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10 Dec 2016 | 3:32 PM

HSBC Tax Saver Equity Fund-Dividend

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Tax Planning
20.4508
0.46
(0.32 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    179.75
  • Volatility (Std div)
    17.15
  • Expense Ratio
    2.60
  • YTD Return
    -1.50
  • Turnover Ratio
    0.71
  • Inception Date
    01 May 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.18
    21.89
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.73
-0.67
10.53
2.69
Category
-2.96
-5.66
4.86
9.63
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
16.83 9.75
12.92 7.48
9.10 5.27
8.37 4.85
8.07 4.67

Scheme Porfolio

Equity
97.14%
Debt
0%
Others
2.86%

Whats In And Out

Company Name No of Share Mkt Value
5,12,500 12.92
900 4.58
1,94,000 3.55
32,268 2.77
14,733 8.07

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Ms. Anitha Rangan Mr. Kapil Punjabi Mr. Amaresh Mishra Mr. Neelotpal Sahai Mr. Dhiraj Sachdev Mr. Aditya Khemani.
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 20.45 -5.73 10.53 2.69 10.57
Growth 28.79 -5.73 10.53 11.26 20.62

Dividend History

Dividend date Dividend ( Rs/unit )
23-Mar-2016 15.00
17-Mar-2015 25.00
17-Oct-2014 15.00
Regenerate OTP
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