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HSBC Tax Saver Equity Fund (D) SET SMS ALERT

18.062
0.03 (0.16%)
NAV as on Apr-22-2014

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:
 
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Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth 4.4 41
3 mth 13.2 9
6 mth 19.7 15
1 year 22.6 34
2 year 20.1 6
3 year 9.6 7
5 year 19.2 12

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.3 - - - -
2013 -7.6 0.7 -5.8 13.7 2.1
2012 15.5 1.3 9.6 6.8 38.8
2011 -9.0 -1.4 -10.4 -5.0 -24.7
2010 -6.8 1.0 13.3 -1.0 7.7
2009 -3.0 41.9 18.4 7.4 77.9

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 4.4 13.2 19.7 22.6 20.1 9.6 19.2
Category avg 4.4 8.9 15.1 20.3 8.6 3.6 9.0
Difference of Fund returns and Category returns 0.0 4.3 4.6 2.3 11.5 6.0 10.2
Best of category 8.8 17.7 30.9 34.9 23.4 16.0 24.4
Worst of category 2.8 0.3 3.8 7.7 0.3 -6.3 6.8
Benchmark returns # 5.7 8.3 11.2 16.3 13.5 4.2 16.3
Difference of Fund returns and Benchmark returns -1.3 4.9 8.5 6.3 6.6 5.4 2.9
HSBC Tax Saver Equity Fund (D) 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 Dividend
Launch date Nov 20, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 167.29 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Feb-19-2010) 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
4,051.57 9.7 17.8 23.6 8.9 17.8
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 26.4 6.7 21.3
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.5 30.4 27.7 10.2 21.6
ICICI Pru Tax Plan (G) Rank 2
1,497.77 10.6 20.9 30.1 10.0 24.4
Birla SL Tax Relief 96 (G) Rank 3
1,394.59 7.8 16.3 23.0 6.4 18.2
* 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

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