HSBC Tax Saver Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 203.28
NAV 18 Jan 2019 22.31 -0.17
(-0.76%)

NAV High-Low (in Rs)

ONE Mth 156.74
156.74
52-WEEk 149.65
188.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.5
Sensex 2.02 2.34 0.23 3.01 52.65

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 203.28 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Aditya Khemani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 19-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 98.86
Reverse Repo 1.57
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.16
Automobiles - Passenger Cars 7.11
Automobiles - Tractors 1.58
Banks - Private Sector 31.55
Cables - Power 1.51
Cement - North India 2.41
Cement - South India 5.69
Ceramics - Tiles / Sanitaryware 3.50
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.34
ICICI Bank 9.29
IndusInd Bank 5.15
Axis Bank 4.90
Maruti Suzuki 4.80
Infosys 4.72
Vedanta 3.82
NCL Inds. 3.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in