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Home » HSBC Mutual Fund » Tax Saving (ELSS)
» HSBC Tax Saver Equity Fund - Growth

HSBC Tax Saver Equity Fund - Growth : 13.62 (NAV as on Mar 12, 2010)

52 Week High : 13.93 as on Jan 18, 2010  |  52 Week Low : 6.90 as on Mar 17, 2009  |  Benchmark Index - BSE200 : 2157.35 as on Mar 12, 2010
More schemes of HSBC Mutual Fund
HSBC MIP - Regular Plan - Growth
HSBC Income Fund - Investment Plan - Regular - Growth
HSBC Floating Rate Fund - Short Term Plan - Institutional Plan - Growth
HSBC Emerging Markets Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 5.052.9213.88103.2213.78NA10.19




Portfolio Attributes
Scheme Particulars
P/E 22.16 as on  Feb - 2010
P/B 4.78 as on  Feb - 2010
Dividend Yield 0.82 as on  Feb - 2010
Market Cap (Rs. in crores) 50,333.75 as on  Feb - 2010
Top 5 Holding (%) 18.08 as on Feb - 2010
No. of Stocks 46
Expense Ratio (%) 2.33
Risk Analysis
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


Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 96.97%, Debt: 0%, Cash: 3.03%)
Option Growth
Inception Date Jan 4, 2007
Face Value 10
Fund Size (Rs.Crore) 291.71 as on Feb 26, 2010
Fund Manager Dhimant Shah .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.33
Portfolio Turnover Ratio(%) 100
Last Divdend Declared 5128.9
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Other Equities Miscellaneous NA 3.72 NA 11.33 -37.43 NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 23.43 2.79 44,000 8.5 -32.27 1029.6 0.78 1031.95 1013.1 1022 View
HDFC Bank Ltd Banks 27.21 7.26 131,000 18.92 31.87 1810 0.49 1820 1780 1780 View
Crompton Greaves Ltd Power & Control.. 29.45 4.71 330,043 13.74 5.53 NA NA NA NA NA
JaiPrakash Associates Ltd. Housing & Const.. 15.42 3.76 470,600 9.79 39.07 148.85 2.34 149.4 143.95 144.45 View
Bharti Airtel Ltd Telecom Service.. 12.42 2.67 277,000 9.13 10.03 300 0.3 301.3 290 290 View
ICICI BANK LTD. Banks 25.82 3.5 117,000 10.2 63.79 NA NA NA NA NA
Larsen & Toubro Ltd Engineering & I.. 23.72 2.96 55,000 7.71 0.55 1558.3 -0.41 1579.45 1543 1564 View
ITC Ltd Tobacco & Pan M.. 26.82 2.96 420,000 7.71 -18.37 260 0.6 261.7 258.35 258.35 View
Glaxo Smithkline Consumer Ltd FMCG 25.93 2.96 60,300 8.64 20.09 NA NA NA NA NA
Bank of Baroda Banks 7.38 3.18 159,000 9.28 -28.33 612.2 1.07 618.85 608.6 608.6 View
Tata Consultancy Services Ltd. Software and Co.. 29 3.13 142,500 10.69 8.97 819.05 2.77 820 791.15 796.95 View
Sterlite Industries (India) Ltd Non Ferrous met.. 84.16 2.81 105,000 8.21 -9.15 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 .. 15.72 2.76 72,000 8.05 28.81 1069 -1.45 1087.25 1065.55 1084.7 View
LIC Housing Finance Ltd HFC 14.98 2.73 111,800 8.32 17.38 807.95 -0.26 816.9 803.6 811 View
Sintex Industries Ltd Petroleum, Gas .. 13.01 3.25 390,000 9.82 -8.27 263.5 -2.7 270.8 231.55 268 View
Mphasis Ltd. Software and Co.. 15.66 2.74 120,472 7.99 -34.76 654 -1.85 669 650.5 668 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 29.01 2.82 60,000 9.34 27.99 1448 1.07 1464.8 1426.15 1464 View
Axis Bank Ltd Banks 19.52 3.37 99,294 10.18 13.97 1146 0.44 1154.3 1128.6 1128.6 View
Infosys Technologies Ltd Software and Co.. 23.95 2.55 33,500 8.71 9.27 2709 1.34 2712.5 2636 2654.4 View
Lupin Ltd. Pharmaceuticals.. 22.61 2.68 57,000 8.11 -3.48 1596 0.62 1710 1566.35 1710 View
Bharat Heavy Electricals Ltd Power & Control.. 30.71 3.14 39,000 9.16 5.79 2366 0.57 2428 2360 2380 View
Amara Raja Batteries Ltd Auto & Auto Anc.. 8.32 2.49 481,066 7.53 -3 162.3 1.99 168.45 161.25 166
HDFC Bank Ltd. Banks 28.4 3.55 60,777 10.36 38.75 1810 0.49 1820 1780 1780 View
Shree Cement Ltd Construction ma.. 7.49 2.78 37,889 8.11 8.51 2290 0.99 2298 2260.1 2272
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries10.83
Banks14.90
Construction and Infrastructure4.07
Construction materials2.78
Consumer Durables and Electronics1.07
Current Assets3.03
Engineering and Capital Goods7.02
FI1.54
FMCG4.39
HFC1.54
Miscellaneous1.54
Non Ferrous metals5.00
Petroleum, Gas and petrochemical products10.37
Pharmaceuticals & Biotechnology5.00
Power & Control equipment Manufacturer7.85
Realty2.32
Software and Consultancy Services7.50
Steel and Ferrous Metal2.24
Sugar1.37
Telecom Services1.87
Utilities - Gas, Power3.77
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -10.81
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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