HSBC Tax Saver Equity Fund (G)
Summary
Fund Name | HSBC Mutual Fund |
Scheme Name | HSBC Tax Saver Equity Fund (G) |
AMC | HSBC Mutual Fund |
Type | Open |
Category | Equity - Tax Planning |
Launch Date | 20-Nov-2006 |
Fund Manager | Gautam Bhupal |
Net Assets(Rs. cr) | 249.72 |
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 | 2.08 | -1.11 | 4.13 | 14.62 | 7.39 | 19.07 | 22.04 | 12.88 |
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 |