Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > HSBC Mutual Fund > HSBC Tax Saver Equity Fund - Direct Plan (D)

HSBC Tax Saver Equity Fund - Direct Plan (D) SET SMS ALERT

18.002
0.09 (0.51%)
NAV as on Apr-15-2014

Fund Family HSBC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 4.3 37
3 mth 11.4 8
6 mth 20.3 17
1 year 25.1 24
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.5 - - - -
2013 -8.2 0.9 -5.6 13.9 2.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.3 11.4 20.3 25.1 -- -- --
Category avg 4.4 7.7 16.1 21.4 8.0 3.8 9.1
Difference of Fund returns and Category returns -0.1 3.7 4.2 3.7 -- -- --
Best of category 7.9 16.5 33.6 36.4 22.9 16.2 24.8
Worst of category 2.5 -0.3 5.3 8.9 -0.8 -6.2 7.0
Benchmark returns # 3.5 6.4 11.9 16.8 11.9 4.3 15.7
Difference of Fund returns and Benchmark returns 0.8 5.0 8.4 8.3 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias.The Fund may also invest in fixed income securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.37 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Aditya Khemani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
23.36 8.2 17.9 24.6 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.0 17.6 24.0 9.2 17.8
HDFC Tax Saver (G) Rank 4
3,386.28 12.2 23.4 26.7 6.6 21.2
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 16.3 33.1 30.0 10.4 21.5
ICICI Pru Tax Plan (G) Rank 2
1,497.77 9.9 22.0 31.3 10.3 24.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 9.76 5.86
ITC Tobacco 9.62 5.77
Shree Cements Cement 9.42 5.66
HDFC Bank Banking/Finance 7.95 4.77
Infosys Technology 7.73 4.64
MRF Automotive 5.82 3.49
Tech Mahindra Technology 5.73 3.44
Larsen Engineering 5.55 3.33
Motherson Sumi Automotive 5.44 3.27
IndusInd Bank Banking/Finance 5.13 3.08

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.62 30.89 22.85
Automotive 13.88 14.73 11.33
Technology 10.50 14.55 5.25
Cement 8.25 9.58 6.22
Pharmaceuticals 8.24 8.58 6.82
Engineering 7.65 8.90 3.10

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 99.72
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.28

View All

Concentration

Holdings (%)
Top 5 26.70
Top 10 43.31
Sector (%)
Top 3 50.00

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.