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HSBC Tax Saver Equity Fund

3 Value Research
0.46%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: ELSS
Assets: R 147 crore (As on Jul 31, 2019)
Expense: 2.49% (As on Jul 31, 2019)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Jan 05, 2007
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 63%
Type: Open-ended
Investment Details
Return since Launch: 10.43%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
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 -0.71 -1.87 -0.97 -7.67 5.84 8.07 12.33
S&P BSE 200 TRI -0.03 -5.12 -1.17 -4.44 9.01 9.22 10.85
Category -1.58 -2.70 -2.36 -7.25 6.46 8.88 12.02
Rank within Category 15 12 9 20 20 22 13
Number of funds in category 35 36 36 35 33 29 26
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Tax Saver Equity Fund Jan-2007 -7.67 5.84 8.07 2.49 147
DSP Tax Saver Fund Jan-2007 -2.28 7.66 11.08 1.90 5,434
Invesco India Tax Plan Dec-2006 -8.85 7.70 10.52 2.42 837
JM Tax Gain Fund Mar-2008 -3.80 9.31 10.34 - 30
Kotak Tax Saver Regular Plan Nov-2005 -1.26 8.21 11.14 2.41 896
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,043.99 268,750.96 83,307.99
Giant (%) 48.09 65.43 51.83
Large (%) 9.07 20.05 15.24
Mid (%) 30.39 14.28 24.12
Small (%) 11.76 0.24 8.98
Tiny (%) 0.69 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.70 10.00 5.81 9.98
  HDFC Bank Financial 27.37 10.50 8.24 9.53
  Axis Bank Financial 33.57 8.39 0.00 7.54
  Larsen & Toubro Construction 20.71 4.92 0.00 4.73
  Infosys Technology 21.26 5.68 2.86 4.67
  Torrent Pharmaceuticals Healthcare 57.29 4.10 0.00 4.10
  ACC Construction 17.12 3.30 0.00 3.30
  Maruti Suzuki India Automobile 25.93 6.36 3.20 3.20
  State Bank of India Financial 31.78 3.18 0.00 3.15
  DLF Construction 28.37 3.04 0.00 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 24, 2019 1.5495   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    
    Feb 19, 2010 1.0000    
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 / 6666 8819, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com