BSE - Delayed Quote INR

HSBC Tax Saver Equity Dir Gr (0P0000XW9U.BO)

103.30
-0.33
(-0.31%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (44.51% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 7.43%
HDFC Bank Limited 5.60%
Multi Commodity Exchange of India Limited 4.34%
Infosys Limited 4.33%
Amber Enterprises India Limited 4.25%
Reliance Industries Limited 4.23%
Dixon Technologies (India) Limited 4.13%
Bharti Airtel Limited 4.00%
PB Fintech Limited 3.28%
State Bank of India 2.92%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW9U.BO
Financial Services   34.31%
Consumer Cyclical   13.39%
Healthcare   12.30%
Technology   10.87%
Industrials   8.75%
Communication Services   5.63%
Basic Materials   4.33%
Energy   4.30%
Consumer Defensive   3.22%
Real Estate   2.89%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.71%
Stocks 98.29%
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 0P0000XW9U.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.68 --
Price/Cashflow 0.39 --
Median Market Cap 1,078,895.38 --
3 Year Earnings Growth 27.47 --

Bond Holdings

Performance & Risk

YTD Return -2.73%
5y Average Return 27.40%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 187
YTD Return -6.53%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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