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Swiss - Delayed Quote INR

HSBC Tax Saver Equity Gr (0P000093B8.BO)

88.55
-0.58
(-0.65%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (46.78% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 7.14%
Infosys Limited 6.58%
HDFC Bank Limited 5.71%
Dixon Technologies (India) Limited 4.70%
Multi Commodity Exchange of India Limited 4.39%
Reliance Industries Limited 4.29%
Amber Enterprises India Limited 4.01%
Bharti Airtel Limited 3.90%
PB Fintech Limited 3.25%
State Bank of India 2.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000093B8.BO
Financial Services   31.94%
Technology   13.94%
Consumer Cyclical   13.45%
Healthcare   11.94%
Industrials   8.81%
Communication Services   5.53%
Energy   4.35%
Basic Materials   4.04%
Consumer Defensive   3.12%
Real Estate   2.91%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.39%
Stocks 98.61%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000093B8.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.67 --
Price/Cashflow 0.37 --
Median Market Cap 1,037,065.44 --
3 Year Earnings Growth 27.45 --

Bond Holdings

Performance & Risk

YTD Return -6.80%
5y Average Return 23.48%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 187
YTD Return -10.59%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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