MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > ELSS > HSBC Mutual Fund > HSBC Tax Saver Equity Fund (G)

HSBC Tax Saver Equity Fund (G) SET SMS ALERT

16.543
0.32 (1.89%)
NAV as on May-23-2013

Fund Family HSBC Mutual Fund

Fund Class ELSS

ranking by CRISIL

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-23-2013)

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.

Absolute Returns (in %)

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

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 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
HSBC Tax Saver Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 nstruments 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 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

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 (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 »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

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

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 95.69
Others 1.61
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.71

View All

Concentration

Holdings (%)
Top 5 26.64
Top 10 42.70
Sector (%)
Top 3 45.59

News & Videos

Messages & Community