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HSBC Tax Saver Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 271.83
NAV 18 Jun 2021 24.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 178.05
178.05
52-WEEk 136.01
178.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.08 15.91 57.75 9.53
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 271.83 (31 Dec 10)
Inception Date 20 Nov 06
Fund Manager Gautam Bhupal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 20-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 98.22
Reverse Repo 1.91
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 4.23
Automobiles - Passenger Cars 2.62
Banks - Private Sector 25.02
Banks - Public Sector 2.15
Cables - Power 2.08
Cement - North India 3.79
Ceramics - Tiles / Sanitaryware 1.25
Computers - Software - Large 11.23
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.86
HDFC Bank 8.68
Infosys 8.39
Bajaj Finance 4.74
Reliance Industr 4.55
Hind. Unilever 4.26
Larsen & Toubro 3.30
TCS 2.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in