HSBC Tax Saver Equity Fund: change in investment factsheets for May
13/06/2018 15:10
HSBC Tax Saver Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 171.21 crores, compared with Rs 177.96 crores in the last month. The Fund's NAV per unit was Rs 37.08 for Growth, while 52-Week High and Low ranges were Rs 40.90 and Rs 34.61 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 HDFC Bank Ltd. (17.97 Cr.), ICICI Bank Ltd. (15.39 Cr.), IndusInd Bank Ltd. (10.36 Cr.), Maruti Suzuki India Ltd. (8.61 Cr.) and Infosys Ltd. (6.91 Cr.).

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