Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HSBC Tax Saver Equity Fund - Direct Plan

Fund HSBC Tax Saver Eq DP (D)
NAV
(Apr 18th, 2019)
21.54
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Aditya Khemani
Fund HSBC Tax Saver Eq DP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC Tax Saver Eq DP (D) 0.18% 1.57% -3.43% 2.46% -4.61% -10.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 15.80 9.81%
HDFC Bank Ltd. Finance - banks - private sector 15.07 9.36%
Axis Bank Ltd. Finance - banks - private sector 9.64 5.99%
Infosys Ltd. It consulting & software 7.61 4.72%
IndusInd Bank Ltd. Finance - banks - private sector 6.32 3.92%
Maruti Suzuki India Ltd. Auto - cars & jeeps 5.73 3.56%
Vedanta Ltd. Mining/minerals 5.46 3.39%
ACC Ltd. Cement 5.17 3.21%
NCL Industries Ltd. Cement 5.03 3.13%
The Federal Bank Ltd. Finance - banks - private sector 4.65 2.89%
Current assets
Net Current Assets 1.44 0.87%
Treps/reverse repo
Reverse Repos / Treps 2.72 1.69%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more