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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HSBC Tax Saver Equity Fund - Direct (G)

Summary

Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Tax Saver Equity Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Equity - Tax Planning
Launch Date	01-Jan-2013
Fund Manager	Gautam Bhupal
Net Assets(Rs. cr)	249.72

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Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	2.10	-1.05	4.32	15.06	8.27	20.22	23.36	15.64
Category Avg	2.02	-0.91	3.14	12.87	0.01	17.76	22.51	15.75
Category Best	3.29	2.41	6.42	23.56	17.33	25.61	31.87	23.87
Category Worst	0.61	-4.56	-1.46	6.54	-11.85	10.78	13.57	9.55

Asset Allocation

Holdings

Company Name	% Hold
ICICI Bank	7.40
HDFC Bank	5.60
Amber Enterp.	4.26
Reliance Industr	4.18
Multi Comm. Exc.	4.07
Bharti Airtel	4.01
Dixon Technolog.	3.82
Infosys	3.78
Prudent Corp.	3.15
PB Fintech.	2.91
SBI	2.74
TVS Motor Co.	2.59
KEI Industries	2.52
Wockhardt	2.41
Axis Bank	2.24
Sun Pharma.Inds.	2.08
Titan Company	2.05
Swiggy	1.77
Lupin	1.48
BSE	1.47
Radico Khaitan	1.43
Mangalore Chem.	1.43
Kalyan Jewellers	1.41
Epigral	1.40
Larsen & Toubro	1.32
Phoenix Mills	1.31
DLF	1.30
Kotak Mah. Bank	1.24
Eternal Ltd	1.23
Rainbow Child.	1.19
K E C Intl.	1.11
Laxmi Dental	1.11
Entero Healthcar	1.10
Poly Medicure	1.07
CCL Products	1.02
Godrej Consumer	1.01
Kirl.Pneumatic	0.98
KPIT Technologi.	0.98
Mankind Pharma	0.97
PVR Inox	0.90
Gokaldas Exports	0.88
GE Vernova T&D	0.87
Indo Count Inds.	0.86
Kajaria Ceramics	0.85
Motherson Wiring	0.85
Gujarat Fluoroch	0.85
REC Ltd	0.79
Bharat Electron	0.77
Ganesha Ecosphe.	0.66
PNC Infratech	0.65
Global Health	0.63
Vijaya Diagnost.	0.54
Asian Paints	0.53
Divi's Lab.	0.52
Sterling & Wils.	0.47
TREPS	1.38
Net CA & Others	-0.14

Attention Investor

As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors. | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.