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HSBC Tax Saver Equity Fund - Growth
ISIN No.  :  INF336L01BA4
Current NAV  :   36.4567
Category  :  Equity Funds - ELSS Funds
Launch Date  :  05 Jan 2007
Type  :  Open Ended
Net Assets  :   12014.85   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  500
SIP Initial Investment  :  1000
Exit Load Information  :  0.025
Annual Returns(%)

Years

Fund Return

2017

42.5776

2016

5.2651

2015

0.2050

2014

52.0963

2013

2.1439
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 18.6311 4.9207 1.1005 11.1479
2016 -4.3375 9.4882 7.5013 -8.4791
2015 1.4664 -1.7069 -1.3502 -0.5191
2014 11.2702 20.3544 5.8752 7.5887
2013 -7.5951 0.7290 -5.7652 13.6678
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Ltd. BANKS Equity 7.62
Infosys Ltd. SOFTWARE Equity 4.34
IndusInd Bank Ltd. BANKS Equity 4.29
Larsen & Toubro Ltd. CONSTRUCTION PROJECT Equity 4.26
Shree Cements Ltd. CEMENT Equity 4.16
Maruti Suzuki India Ltd. AUTO Equity 4
Tech Mahindra Ltd. SOFTWARE Equity 4
Axis Bank Ltd. BANKS Equity 3.88
LIC Housing Finance Ltd. FINANCE Equity 3.65
IPCA Laboratories Ltd. PHARMACEUTICALS Equity 3.51
3.51 3.65 3.88 4 4 4.16 4.26 4.29 4.34 7.62
Fund Management Registrar & Transfer Agent
Sponsor Name : HSBC Global Asset Management Company
Fund Manager : Mihir Vora
Since : 05 Jan 2007
Status : A
Setup Date : 05 Jan 2007
Phone : 66145000//
Address : 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email : hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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