HSBC Tax Saver Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 271.83
NAV 17 Dec 2018 21.13 0.18
(0.86%)

NAV High-Low (in Rs)

ONE Mth 155.53
155.53
52-WEEk 149.65
196.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.91 2.42 - - 10.66
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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 Aditya Khemani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 25-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 96.99
Net CA & Others 2.01
Reverse Repo 1.00
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.16
Automobiles - Passenger Cars 7.26
Automobiles - Tractors 1.59
Banks - Private Sector 30.28
Cables - Power 1.54
Cement - South India 5.32
Ceramics - Tiles / Sanitaryware 2.96
Cigarettes 2.02
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 9.44
ICICI Bank 9.24
IndusInd Bank 5.30
Maruti Suzuki 4.97
Infosys 4.82
Vedanta 3.73
Axis Bank 3.66
GlaxoSmith C H L 3.50
› 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