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HSBC Tax Saver Equity Fund (IDCW)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Tax Saver Equity Fund (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Nov-06
Fund Manager : Gautam Bhupal
Net Assets:(Rs. cr) 229.39
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 31.99
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio 25 % NA
Date 25-Jan-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :17-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.49 4.48 5.96 20.53 40.70 20.19 17.49 12.58
Category Avg 3.14 4.11 5.71 19.76 39.77 22.17 20.79 17.34
Category Best 5.38 9.05 13.06 31.75 60.60 32.67 35.72 36.40
Category Worst 0.97 0.75 -3.10 10.07 21.65 11.85 11.86 9.73
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9772 3.8557 0.8403 -0.2953 0.1534
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
ICICI Bank 6.26
Infosys 5.08
Reliance Industr 4.81
Larsen & Toubro 4.78
Axis Bank 4.30
KEI Industries 4.18
HDFC Bank 3.89
Multi Comm. Exc. 3.31
Phoenix Mills 3.28
Dixon Technolog. 3.27
St Bk of India 3.09
DLF 3.07
Amber Enterp. 2.52
Bharti Airtel 2.43
Titan Company 2.39
J B Chem & Pharm 2.33
Rainbow Child. 2.28
PB Fintech. 2.28
Sun Pharma.Inds. 2.22
Prudent Corp. 2.11
TVS Motor Co. 2.07
Lupin 1.73
Rategain Travel 1.69
PNC Infratech 1.47
Container Corpn. 1.47
360 ONE 1.37
PVR Inox 1.34
Kalyan Jewellers 1.26
Kirl.Pneumatic 1.26
APL Apollo Tubes 1.22
Motherson Wiring 1.15
SRF 1.14
REC Ltd 1.11
Godrej Consumer 1.06
K E C Intl. 1.05
Avenue Super. 1.04
Radico Khaitan 1.00
Gokaldas Exports 0.99
Poly Medicure 0.99
BSE 0.97
Kajaria Ceramics 0.95
Bajaj Auto 0.78
CCL Products 0.77
Sterling & Wils. 0.54
Bharat Electron 0.51
Gujarat Fluoroch 0.48
KPIT Technologi. 0.46
TREPS 2.39
Net CA & Others -0.14
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