20 Aug 2017 | 7:14 AM

HSBC Tax Saver Equity Fund-Growth

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Tax Planning
35.4604
-0.38
(-1.05 %)
18 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    187.94
  • Volatility (Std div)
    12.94
  • Expense Ratio
    2.58
  • YTD Return
    26.86
  • Turnover Ratio
    0.65
  • Inception Date
    01 May 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.93
    36.42
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.74
1.95
13.79
20.16
Category
-0.18
4.07
12.96
16.69
Sensex
-0.59
3.58
9.99
12.09
Nifty
0.10
4.33
10.79
13.42
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
18.77 10.08
14.93 8.02
10.91 5.86
10.86 5.83
6.19 3.32

Scheme Porfolio

Equity
99.13%
Debt
0%
Others
0.87%

Whats In And Out

Company Name No of Share Mkt Value
3,75,000 4.41
1,60,000 3.98
1,85,000 3.67
21,000 3.54
71,000 3.24

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 23.56 -1.74 6.40 12.36 2.82
Growth 35.46 -1.74 13.79 20.16 14.70

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available