| Market Update | ||
| Sensex | 18,238.31 | 0.18% |
| Nifty | 5486.15 | 0.26% |
HSBC Tax Saver Equity Fund - Growth : 14.87 (NAV as on Sep 1, 2010)
52 Week High : 15.01 as on Aug 23, 2010 | 52 Week Low : 11.56 as on Sep 3, 2009 | Benchmark Index - BSE200 : 2335.12 as on Sep 1, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.33 | 11.91 | 12.31 | 27.39 | 10.65 | NA | 11.47 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.92 as on Jul - 2010 |
| P/B | 4.52 as on Jul - 2010 |
| Dividend Yield | 0.96 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 58,367.18 as on Jul - 2010 |
| Top 5 Holding (%) | 20.00 as on Jul - 2010 |
| No. of Stocks | 42 |
| Expense Ratio (%) | 2.34 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.4 |
| Standard Deviation (?) | 4.14 |
| Sharpe (?) | -0.12 |
| Beta (?) | 0.69 |
| Treynor (?) | -0.73 |
| Sortino (?) | -0.21 |
| Correlation (?) | 0.69 |
| Fama (?) | 0.02 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.33%, Debt: 0%, Cash: 3.67%) |
| Option | Growth |
| Inception Date | Jan 5, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 281.55 as on Jul 30, 2010 |
| Fund Manager | Dhimant Shah , Aditya Khemani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.34 |
| Portfolio Turnover Ratio(%) | 154 |
| Last Divdend Declared | 5486.15 |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 2.87 | NA | 8.57 | 1 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.96 | 4.12 | 108,000 | 11.77 | 25.07 | 937 | 0.09 | 946.65 | 936 | 945 | View |
| HDFC Bank Ltd | Banks | 27.21 | 7.26 | 131,000 | 18.92 | 31.87 | 2183 | 1.57 | 2194.95 | 2159.8 | 2159.8 | View |
| Crompton Greaves Ltd | Power & Control.. | 31.39 | 3.83 | 390,039 | 10.79 | 7.31 | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 26.8 | 2.97 | 600,400 | 8.86 | -1.33 | 114.4 | 4.09 | 114.9 | 110 | 110 | View |
| Bharti Airtel Ltd | Telecom Service.. | 12.42 | 2.67 | 277,000 | 9.13 | 10.03 | 333.6 | 1.2 | 341.1 | 333.1 | 339.9 | View |
| ICICI BANK LTD. | Banks | 26.87 | 3.2 | 99,617 | 9.01 | 4.96 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 33.61 | 3.84 | 60,300 | 10.82 | -0.81 | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
| ITC Ltd | Tobacco & Pan M.. | 26.82 | 2.96 | 420,000 | 7.71 | -18.37 | 165.3 | 1.32 | 165.85 | 163.15 | 163.8 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 28.14 | 2.99 | 60,300 | 9.01 | 4.34 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.85 | 2.94 | 116,350 | 8.27 | 2.69 | 826 | 0.91 | 838.4 | 813.15 | 821 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 29 | 3.13 | 142,500 | 10.69 | 8.97 | 842.95 | -1.8 | 867.5 | 841.5 | 867.5 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 59.77 | 3.61 | 130,000 | 10.77 | -2.53 | NA | NA | NA | NA | NA | |
| Mphasis BFL Ltd. | Software and Co.. | 16.86 | 2.77 | 124,936 | 8.44 | 42.3 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 15.46 | 2.76 | 72,000 | 8.05 | 28.81 | 1320.25 | -1.4 | 1358.8 | 1320 | 1345 | View |
| LIC Housing Finance Ltd | HFC | 14.98 | 2.73 | 111,800 | 8.32 | 17.38 | 1204 | 0.4 | 1223.7 | 1200 | 1213.9 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 16.69 | 2.78 | 210,000 | 7.83 | 15.36 | 361 | 1.2 | 369.75 | 356.15 | 365.4 | View |
| Mphasis Ltd. | Software and Co.. | 14.65 | 2.74 | 120,472 | 7.99 | -34.76 | 629.1 | 0.33 | 635.9 | 625 | 635.9 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 29.01 | 2.82 | 60,000 | 9.34 | 27.99 | 1275.9 | 0.25 | 1291.95 | 1273.5 | 1276 | View |
| Axis Bank Ltd | Banks | 20.09 | 2.88 | 60,294 | 8.1 | 8.13 | 1386.75 | 2.41 | 1395.8 | 1359.1 | 1359.1 | View |
| Infosys Technologies Ltd | Software and Co.. | 27.15 | 5.35 | 54,000 | 15.06 | -0.08 | 2749.5 | 0.96 | 2814 | 2745.9 | 2799 | View |
| Lupin Ltd. | Pharmaceuticals.. | 22.61 | 2.68 | 57,000 | 8.11 | -3.48 | 361.45 | 1.3 | 372.8 | 350.1 | 350.1 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.49 | 2.97 | 34,500 | 8.49 | 41.47 | 2396.7 | 0.99 | 2444 | 2391 | 2426.6 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 8.32 | 2.49 | 481,066 | 7.53 | -3 | 195 | 2.34 | 197 | 191.2 | 192.45 | View |
| HDFC Bank Ltd. | Banks | 31.04 | 2.87 | 42,777 | 8.21 | -5.03 | 2183 | 1.57 | 2194.95 | 2159.8 | 2159.8 | View |
| Shree Cement Ltd | Construction ma.. | 9.4 | 2.98 | 41,889 | 8.52 | 2.95 | 1919 | 2.14 | 1924.8 | 1865 | 1900 | |
| Larsen & Toubro Limited | Engineering and.. | 31.57 | 2.77 | 51,300 | 8.37 | 20.78 | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 29.33 | 3.77 | 60,300 | 10.63 | -2.56 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 27.78 | 3.19 | 109,210 | 9.53 | 60.82 | 1014.55 | 0.38 | 1031.95 | 1014 | 1021 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 10.93 | 2.96 | 150,000 | 8.3 | 3.03 | 450 | 2.14 | 465 | 449 | 465 | View |
| Thermax Limited | Engineering and.. | 32.64 | 2.85 | 105,638 | 8.02 | 0.56 | 767.75 | 1.47 | 770.95 | 762 | 764.2 | View |
| State Bank of India | Banks | 18.01 | 2.93 | 33,000 | 8.26 | 19.61 | 2754 | -0.81 | 2804.8 | 2751 | 2789.95 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 13.12 | 2.79 | 81,000 | 7.86 | 6.61 | 1043 | 0.15 | 1054.7 | 1040.7 | 1053 | View |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 12.22 |
| Banks | 17.64 |
| Construction and Infrastructure | 5.51 |
| Construction materials | 2.10 |
| Current Assets | 3.67 |
| Engineering and Capital Goods | 8.97 |
| FI | 2.37 |
| FMCG | 3.77 |
| HFC | 1.91 |
| Media and Entertainment | 1.06 |
| Miscellaneous | 2.94 |
| Non Ferrous metals | 3.85 |
| Petroleum, Gas and petrochemical products | 8.76 |
| Pharmaceuticals & Biotechnology | 4.97 |
| Power & Control equipment Manufacturer | 6.43 |
| Realty | 1.17 |
| Software and Consultancy Services | 9.17 |
| Steel and Ferrous Metal | 1.67 |
| Utilities - Gas, Power | 1.82 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -4.33 |
| Mutual Fund | HSBC Mutual Fund 314 D N Road, Fort Mumbai Tel.-66145000 |
| Asset Management Company | HSBC Global Asset Management Company 314 D N Road, Fort, Mumbai - 400001 Tel.- 66145000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com