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BACK
Fund Profile
HSBC Tax Saver Equity Fund (G)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Tax Saver Equity Fund (G)
AMC
HSBC Mutual Fund
Type
Open
Category
ELSS
Launch Date
20-Nov-06
Fund Manager
Gautam Bhupal
Net Assets (
)
210.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.22
8.15
-10.89
-10.07
12.23
15.70
24.86
12.45
Holdings
Company Name
Hold %
ICICI Bank
7.14
Infosys
6.58
HDFC Bank
5.71
Dixon Technolog.
4.70
Multi Comm. Exc.
4.39
Reliance Industr
4.29
Amber Enterp.
4.01
Bharti Airtel
3.90
PB Fintech.
3.25
St Bk of India
2.81
Axis Bank
2.52
TVS Motor Co.
2.44
KEI Industries
2.39
Sun Pharma.Inds.
2.31
Titan Company
2.24
Rainbow Child.
2.24
BSE
2.18
Prudent Corp.
2.11
Larsen & Toubro
1.90
Lupin
1.73
Wockhardt
1.68
Phoenix Mills
1.62
Poly Medicure
1.33
Epigral
1.33
Kalyan Jewellers
1.30
Radico Khaitan
1.29
Rategain Travel
1.29
DLF
1.25
Mangalore Chem.
1.07
K E C Intl.
1.05
Gujarat Fluoroch
1.01
Indo Count Inds.
1.00
Gokaldas Exports
1.00
PVR Inox
0.97
Godrej Consumer
0.96
Entero Healthcar
0.91
Kirl.Pneumatic
0.88
REC Ltd
0.86
Motherson Wiring
0.85
CCL Products
0.83
Kajaria Ceramics
0.73
KPIT Technologi.
0.67
Global Health
0.66
PNC Infratech
0.63
Bharat Electron
0.58
Bharti Airtel PP
0.58
Asian Paints
0.57
Vijaya Diagnost.
0.54
Kotak Mah. Bank
0.52
GE Vernova T&D
0.51
Sterling & Wils.
0.50
Ganesha Ecosphe.
0.42
Laxmi Dental
0.37
TREPS
1.68
Net CA & Others
-0.28