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HSBC Tax Saver Equity Fund (G) - Scheme Profile

Scheme Details

16.0397		-0.07(-0.45)
(Rs)		(%)
NAV as on 18 Jun 13

Fund Family	:	HSBC Mutual Fund
Fund Class	:	Equity - Tax Planning

Performance
1 Week	:	0.23%
1 Month	:	-6.96%
1 Year	:	18.80%

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Performance Chart

	S&P BSE 200
	HSBC Tax Saver Equity Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-5.96	0.92	18.80	4.86
Category	-5.54	-0.74	13.37	2.68
Sensex	-5.13	1.25	14.15	9.53
Nifty	-5.90	1.33	14.08	10.63

Total Assets (Rs cr)

:

185

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	14.79
Growth Option	:	16.11
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	99.37
	Reverse Repo	1.06

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Scheme Information

Launch Date	:	20 Nov 06
Redemption Date	:	N.A.
Fund Manager	:	Aditya Khemani
Registrar	:	HSBC Asset Management (India) Pvt. Ltd

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Upcoming Dividends

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20 Jun 13	Kotak Gilt - Invest Plan - Direct (D)	0.83
20 Jun 13	Kotak Multi Asset Allocation Fund - Direct (Div-Q)	0.21

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