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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.8 | 4 |
| 3 mth | 3.2 | 6 |
| 6 mth | 4.2 | 10 |
| 1 year | 26.9 | 1 |
| 2 year | 9.2 | 4 |
| 3 year | 7.7 | 10 |
| 5 year | 8.4 | 9 |
# Moneycontrol Rank within 52 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.6 | - | - | - | - |
| 2012 | 15.5 | 1.3 | 9.6 | 6.8 | 38.8 |
| 2011 | -9.0 | -1.4 | -10.4 | -5.0 | -24.7 |
| 2010 | 1.1 | 1.1 | 13.3 | -1.0 | 16.8 |
| 2009 | -3.0 | 41.9 | 18.4 | 7.4 | 77.9 |
| 2008 | -32.7 | -9.9 | -0.4 | -18.0 | -52.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.8 | 3.2 | 4.2 | 26.9 | 9.2 | 7.7 | 8.4 |
| Category avg | 0.7 | 0.4 | 1.4 | 17.3 | 4.3 | 4.8 | 3.3 |
| Difference of Fund returns and Category returns | 2.1 | 2.8 | 2.8 | 9.6 | 4.9 | 2.9 | 5.1 |
| Best of category | 4.6 | 5.5 | 7.0 | 26.9 | 12.2 | 13.1 | 12.2 |
| Worst of category | -1.8 | -3.6 | -12.7 | -4.3 | -13.9 | -10.5 | -8.9 |
| Benchmark returns # | 2.2 | 1.3 | 5.1 | 22.0 | 4.0 | 4.7 | 2.9 |
| Difference of Fund returns and Benchmark returns | 0.6 | 1.9 | -0.9 | 4.9 | 5.2 | 3.0 | 5.5 |
Investment Objective
Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related nstruments of companies across various sectors and industries, with no capitalisation bias The Fund may also invest in fixed income securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 20, 2006 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 196.21 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 1.4 | 2.8 | 18.1 | 5.9 | 5.0 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -2.0 | 0.2 | 11.9 | 4.2 | 9.0 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 1.3 | 4.5 | 20.7 | 7.1 | 5.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 1.9 | -0.2 | 14.4 | 7.9 | 9.5 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 1.4 | -0.8 | 16.6 | 6.8 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 12.30 | 6.54 |
| Shree Cements | Cement | 11.69 | 6.22 |
| ICICI Bank | Banking/Finance | 11.35 | 6.04 |
| HDFC Bank | Banking/Finance | 7.73 | 4.11 |
| TCS | Technology | 7.01 | 3.73 |
| Maruti Suzuki | Automotive | 6.38 | 3.40 |
| Supreme Ind | Manufacturing | 6.12 | 3.25 |
| Karur Vysya | Banking/Finance | 6.09 | 3.24 |
| Mcleod | Food & Beverage | 5.88 | 3.13 |
| Grasim | Conglomerates | 5.72 | 3.04 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.81 | 26.81 | 20.34 |
| Automotive | 11.51 | 16.99 | 9.99 |
| Pharmaceuticals | 7.27 | 7.78 | 6.43 |
| Tobacco | 6.54 | 6.54 | 5.13 |
| Cement | 6.22 | 10.43 | 6.06 |
| Technology | 5.25 | 8.78 | 3.05 |
| Equity | 95.69 |
| Others | 1.61 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.71 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.64 |
| Top 10 | 42.70 |
| Sector | (%) |
|---|---|
| Top 3 | 45.59 |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
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