anubhai
Back OfficeHSBC 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) | 245.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.08 | 0.62 | 0.43 | 2.19 | 1.71 | 21.30 | 19.16 | 15.27 |
| Category Avg | 1.15 | 0.07 | 1.19 | 3.39 | 4.24 | 18.84 | 19.01 | 15.37 |
| Category Best | 2.67 | 2.70 | 6.55 | 8.78 | 12.67 | 25.87 | 27.19 | 23.02 |
| Category Worst | -0.50 | -2.69 | -4.18 | -5.04 | -11.90 | 8.60 | 11.07 | 8.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.05 |
| HDFC Bank | 5.68 |
| Multi Comm. Exc. | 5.42 |
| Reliance Industr | 4.79 |
| Bharti Airtel | 4.47 |
| Infosys | 3.97 |
| SBI | 3.42 |
| TVS Motor Co. | 3.31 |
| PB Fintech. | 2.97 |
| Dixon Technolog. | 2.77 |
| KEI Industries | 2.77 |
| Axis Bank | 2.72 |
| Prudent Corp. | 2.71 |
| Amber Enterp. | 2.44 |
| Titan Company | 2.43 |
| Sun Pharma.Inds. | 2.27 |
| Wockhardt | 1.81 |
| Radico Khaitan | 1.71 |
| Swiggy | 1.69 |
| Lupin | 1.62 |
| Phoenix Mills | 1.55 |
| Larsen & Toubro | 1.50 |
| Kotak Mah. Bank | 1.35 |
| CCL Products | 1.23 |
| DLF | 1.22 |
| Eternal Ltd | 1.22 |
| Kalyan Jewellers | 1.22 |
| Poly Medicure | 1.09 |
| Epigral | 1.06 |
| Motherson Wiring | 1.06 |
| Indo Count Inds. | 1.05 |
| KPIT Technologi. | 0.99 |
| PVR Inox | 0.98 |
| Gokaldas Exports | 0.98 |
| GE Vernova T&D | 0.94 |
| Godrej Consumer | 0.93 |
| Entero Healthcar | 0.92 |
| KEC Internationa | 0.90 |
| Mankind Pharma | 0.86 |
| Bharat Electron | 0.84 |
| Gujarat Fluoroch | 0.83 |
| Kirl.Pneumatic | 0.82 |
| Kajaria Ceramics | 0.78 |
| Laxmi Dental | 0.74 |
| REC Ltd | 0.73 |
| Global Health | 0.61 |
| PNC Infratech | 0.52 |
| Divi's Lab. | 0.51 |
| Vijaya Diagnost. | 0.51 |
| Ganesha Ecosphe. | 0.41 |
| TREPS | 5.96 |
| Net CA & Others | -0.37 |
| TVS Motor Co. | 0.04 |
