HSBC Tax Saver Equity Fund(D)-Direct Plan

20.23 -0.09 (-0.45%) NAV as on 16-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 23.48 (17-Sep-18)
52-Week Low ( ) 18.83 (18-Feb-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 159.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.79-6.675.5111.98
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-0.97-0.889.66-
BSE200-3.32-4.987.49-
NIFTY-2.34-2.598.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.71
HDFC Bank Ltd.Domestic Equities9.5
Axis Bank Ltd.Domestic Equities7.49
Infosys Ltd.Domestic Equities4.83
Larsen & Toubro Ltd.Domestic Equities4.57
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY