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HSBC Tax Saver Equity Fund - Direct Plan

2 Value Research
-0.31%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: ELSS
Assets: R 155 crore (As on Oct 31, 2019)
Expense: 1.24% (As on Oct 31, 2019)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 62%
Type: Open-ended
Investment Details
Return since Launch: 13.11%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.01 2.14 11.71 10.37 12.00 8.20 -
S&P BSE 200 TRI 9.41 0.64 11.18 9.96 14.37 8.77 -
Category 8.39 0.11 11.11 9.35 12.57 8.74 -
Rank within Category 18 1 13 14 19 20 -
Number of funds in category 35 38 37 35 34 29 1
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Tax Saver Equity Fund - Direct Plan Jan-2013 10.37 12.00 8.20 1.24 155
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 6.69 14.48 11.10 1.06 9,814
Axis Long Term Equity Fund - Direct Plan Jan-2013 14.76 17.46 12.16 0.92 21,492
DSP Tax Saver Fund - Direct Plan Jan-2013 16.34 13.93 11.47 0.85 6,103
Invesco India Tax Plan - Direct Plan Jan-2013 10.09 15.08 11.26 1.32 977
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 88,555.15 301,056.07 93,117.20
Giant (%) 56.35 64.44 51.66
Large (%) 8.71 20.06 16.33
Mid (%) 24.85 15.30 23.80
Small (%) 9.76 0.21 8.55
Tiny (%) 0.33 - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.45 10.00 5.81 9.69
  HDFC Bank Financial 29.16 10.50 8.24 9.51
  Kotak Mahindra Bank Financial 38.34 7.13 0.00 7.13
  Axis Bank Financial 46.28 8.39 0.00 6.19
  Reliance Industries Energy 23.41 5.40 1.43 5.40
  Infosys Technology 19.63 5.68 2.86 4.98
  Larsen & Toubro Construction 19.31 4.92 0.00 4.77
  Maruti Suzuki India Automobile 34.81 6.36 3.20 4.20
  ACC Construction 15.26 3.30 0.00 3.15
  DLF Construction 33.53 3.04 0.00 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 24, 2019 1.7708   More...
    Jan 30, 2018 2.5000    
    Mar 24, 2017 1.5000    
    Mar 23, 2016 1.5000    
    Mar 17, 2015 2.5000    
    Oct 17, 2014 1.5000    
News and Analysis
Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 66668819 / 1800-200-2434 | Fax: 022-40029600

Email: [email protected]

Website: www.assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com