HSBC Tax Saver Equity Fund - Growth - Direct Plan

This Scheme HSBC Tax Saver Equity Fund - Growth - Direct Plan is Merged with HSBC Flexi Cap Fund - Growth - Direct Plan
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  • (-1.31%)Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

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Fund Overview Growth | Direct 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

  • 52 Week High Nav (₹)

  • 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 - Growth Direct -6.46 -6.51 1.64 17.78 16.43 14.65
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.)
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.57 16.09 11.92 0.81 34,262.95
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 8.58 24.71 21.70 0.92 32,608.80
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 12.89 18.51 17.75 0.57 27,195.94
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 11.75 21.38 20.22 0.67 17,609.03
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 11.57 21.88 21.91 1.08 17,163.37

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • Treps

  • Multi Commodity Exchange of India Ltd.

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • TVS Motor Company Limited

  • State Bank of India

  • PB Fintech Limited

  • KEI Industries Limited

  • Prudent Corporate Advisory Services Ltd

  • Axis Bank Limited

  • Titan Company Limited

  • Dixon Technologies (India) Limited

  • Amber Enterprises India Limited

  • Sun Pharmaceutical Industries Limited

  • WOCKHARDT LTD

  • Radico Khaitan Limited

  • SWIGGY LIMITED

  • The Phoenix Mills Limited

  • Lupin Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • DLF Limited

  • CCL Products (India) Limited

  • Motherson Sumi Wiring India Limited

  • Eternal Limited

  • GE Vernova T&D India Limited

  • Poly Medicure Ltd

  • Godrej Consumer Products Limited

  • KEC International Limited

  • KPIT Technologies Limited

  • PVR INOX LIMITED

  • INDO COUNT INDUSTRIES LIMITED

  • Entero Healthcare Solutions Ltd

  • Gujarat Fluorochemicals Limited

  • Meghmani Finechem Limited

  • Mankind Pharma Limited

  • Bharat Electronics Limited

  • KIRLOSKAR PNEUMATIC CO.LTD.

  • Gokaldas Exports Limited

  • Laxmi Dental Limited

  • Kajaria Ceramics Limited

  • GLOBAL HEALTH LIMITED

  • VIJAYA DIAGNOSTIC CENTRE LIMITED

  • PNC INFRATECH LIMITED

  • Divi''s Laboratories Limited

  • Ganesha Ecosphere Ltd.

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Miscellaneous

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Fintech

  • Cable

  • e-Commerce

  • Construction - Real Estate

  • Finance - Others

  • Consumer Durables - Electronics

  • Air Conditioners

  • Breweries & Distilleries

  • Chemicals

  • Medical Equipment/Supplies/Accessories

  • Textile

  • Tea/Coffee

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Electric Equipment

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Trading

  • Defence

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile - Manmade Fibres

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  • 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 01-Jan-2013 and currently has an AUM of ₹243.60 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 ₹-1.34(-1.31%)yesterday to ₹101.2359.

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