HSBC Tax Saver Equity Fund: change in investment factsheets for September
12/10/2018 13:00
HSBC Tax Saver Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2018.

As on Sep 30, 2018, the total size of the Fund was Rs 154.95 crores, compared with Rs 172.52 crores in the last month. The Fund's NAV per unit was Rs 32.29 for Growth, while 52-Week High and Low ranges were Rs 40.90 and Rs 32.25 respectively.

The Equity - ELSS fund with Growth plan was launched on Jan 05, 2007 and managed by Fund Manager Aditya Khemani.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (14.77 Cr.), HDFC Bank Ltd. (13.84 Cr.), Maruti Suzuki India Ltd. (8.22 Cr.), Infosys Ltd. (8.19 Cr.) and IndusInd Bank Ltd. (7.61 Cr.).

HSBC Tax Saver Equity Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..