HSBC Tax Saver Equity Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 07-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Tax Saver Equity Fund - IDCW 0.82 1.24 0.96 18.38 20.38 12.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Tax Saver Equity Fund - IDCW Jan 05, 2007 0.96 18.38 20.38 2.50 239.87
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 2.73 13.06 13.92 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 1.34 22.90 24.48 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 5.83 17.23 19.72 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 1.48 19.10 22.14 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.28 20.94 24.68 1.70 16,644.54

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • Treps

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • TVS Motor Company Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Prudent Corporate Advisory Services Limited

  • Amber Enterprises India Limited

  • KEI Industries Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Wockhardt Limited

  • Swiggy Limited

  • Radico Khaitan Limited

  • Lupin Limited

  • Phoenix Mills Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • ETERNAL Limited

  • DLF Limited

  • Kalyan Jewellers India Limited

  • Epigral Limited

  • Poly Medicure Limited

  • PVR INOX Limited

  • Motherson Sumi Wiring India Limited

  • KEC International Limited

  • CCL Products (India) Limited

  • GE Vernova T&D India Limited

  • Entero Healthcare Solutions Limited

  • KPIT Technologies Limited

  • Indo Count Industries Limited

  • Mankind Pharma Limited

  • Godrej Consumer Products Limited

  • Gujarat Fluorochemicals Limited

  • Kajaria Ceramics Limited

  • Gokaldas Exports Limited

  • Bharat Electronics Limited

  • Kirloskar Pneumatic Co Limited

  • Laxmi Dental Limited

  • Rec Limited

  • Global Health Limited

  • PNC Infratech Limited

  • Ganesha Ecosphere Limited

  • Divi''s Laboratories Limited

  • Vijaya Diagnostic Centre Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Finance - Stock Broking

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Bank - Public

  • Finance - Others

  • Fintech

  • Air Conditioners

  • Cable

  • Construction - Real Estate

  • Chemicals

  • Medical Equipment/Supplies/Accessories

  • Textile

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Trading

  • Household & Personal Products

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Finance Term Lending

  • Textile - Manmade Fibres

  • Paints

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Most Recent Dividend

  • 28/01/2025

  • 29/01/2024

  • 27/01/2023

  • 27/01/2022

  • 27/01/2021

  • 28/01/2020

  • 25/01/2019

  • 31/01/2018

  • 27/03/2017

  • 28/03/2016

  • 18/03/2015

  • 20/10/2014

  • 22/02/2010

  • Cash

  • Equity

  • Preference Shares

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About HSBC Tax Saver Equity Fund

Scheme Analysis

HSBC Tax Saver Equity Fund is a Equity - ELSS fund and belongs to HSBC Mutual Fund. It was launched on 05-Jan-2007 and currently has an AUM of ₹246.30 crore. HSBC Tax Saver Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Tax Saver Equity Fund ended down ₹-0.02(-0.05%)yesterday to ₹34.7558.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The HSBC Tax Saver Equity Fund is managed by Gautam Bhupal .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033