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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 (%)	5.05	2.92	13.88	103.22	13.78	NA	10.19

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

Reliance Industries Ltd.
Petronet Lng Ltd.
McNally Bharat Engineering Corporation
Balkrishna Industries Ltd.

Whats Out

Tata Power Co. Ltd.

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 Ancillaries	10.83
Banks	14.90
Construction and Infrastructure	4.07
Construction materials	2.78
Consumer Durables and Electronics	1.07
Current Assets	3.03
Engineering and Capital Goods	7.02
FI	1.54
FMCG	4.39
HFC	1.54
Miscellaneous	1.54
Non Ferrous metals	5.00
Petroleum, Gas and petrochemical products	10.37
Pharmaceuticals & Biotechnology	5.00
Power & Control equipment Manufacturer	7.85
Realty	2.32
Software and Consultancy Services	7.50
Steel and Ferrous Metal	2.24
Sugar	1.37
Telecom Services	1.87
Utilities - Gas, Power	3.77

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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