Nav: ₹ 106.927 ↓ -0.08%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - Growth Direct | -0.03% | -0.08% | 0.85% | 1.87% | -0.06% | 5.35% | 19.56% | 23.2% | 15.86% | 14.91% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | 7.24 % | |
| HDFC Bank Limited | 5.48 % | |
| Reliance Industries Limited | 4.23 % | |
| Bharti Airtel Limited | 4.10 % | |
| Multi Commodity Exchange of India Limited | 4.05 % | |
| Infosys Limited | 3.81 % | |
| Dixon Technologies (India) Limited | 3.23 % | |
| TVS Motor Company Limited | 3.13 % | |
| Prudent Corporate Advisory Services Limited | 3.13 % | |
| PB Fintech Limited | 2.95 % | |
| State Bank of India | 2.86 % | |
| KEI Industries Limited | 2.59 % | |
| Amber Enterprises India Limited | 2.52 % | |
| Titan Company Limited | 2.30 % | |
| Axis Bank Limited | 2.27 % | |
| Wockhardt Limited | 2.14 % | |
| Sun Pharmaceutical Industries Limited | 2.02 % | |
| Swiggy Limited | 1.86 % | |
| Radico Khaitan Limited | 1.55 % | |
| Lupin Limited | 1.50 % | |
| Mangalore Chemicals & Fertilizers Limited | 1.45 % | |
| Phoenix Mills Limited | 1.37 % | |
| Larsen & Toubro Limited | 1.35 % | |
| Epigral Limited | 1.30 % | |
| ETERNAL Limited | 1.30 % | |
| Kotak Mahindra Bank Limited | 1.27 % | |
| DLF Limited | 1.27 % | |
| Kalyan Jewellers India Limited | 1.24 % | |
| Rainbow Children''s Medicare Limited | 1.21 % | |
| Poly Medicure Limited | 1.19 % | |
| CCL Products (India) Limited | 1.09 % | |
| KEC International Limited | 1.08 % | |
| Entero Healthcare Solutions Limited | 1.05 % | |
| PVR INOX Limited | 1.05 % | |
| Godrej Consumer Products Limited | 1.03 % | |
| Motherson Sumi Wiring India Limited | 0.99 % | |
| KPIT Technologies Limited | 0.98 % | |
| Mankind Pharma Limited | 0.96 % | |
| Kirloskar Pneumatic Co Limited | 0.94 % | |
| Laxmi Dental Limited | 0.93 % | |
| GE Vernova T&D India Limited | 0.92 % | |
| Kajaria Ceramics Limited | 0.90 % | |
| Gujarat Fluorochemicals Limited | 0.84 % | |
| Bharat Electronics Limited | 0.77 % | |
| Indo Count Industries Limited | 0.76 % | |
| Rec Limited | 0.73 % | |
| Gokaldas Exports Limited | 0.72 % | |
| Global Health Limited | 0.68 % | |
| PNC Infratech Limited | 0.65 % | |
| Ganesha Ecosphere Limited | 0.61 % | |
| Asian Paints Limited | 0.57 % | |
| Vijaya Diagnostic Centre Limited | 0.52 % | |
| Divi''s Laboratories Limited | 0.50 % | |
| Sterling and Wilson Renewable Energy Limited | 0.45 % | |
| TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.04 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Tax Saver Equity Fund - Growth Direct?
The latest NAV of HSBC Tax Saver Equity Fund - Growth Direct is 106.927 as on 11 September, 2025.What are YTD (year to date) returns of HSBC Tax Saver Equity Fund - Growth Direct?
The YTD (year to date) returns of HSBC Tax Saver Equity Fund - Growth Direct are -0.03% as on 11 September, 2025.What are 1 year returns of HSBC Tax Saver Equity Fund - Growth Direct?
The 1 year returns of HSBC Tax Saver Equity Fund - Growth Direct are 5.35% as on 11 September, 2025.What are 3 year returns of HSBC Tax Saver Equity Fund - Growth Direct?
The 3 year annualized returns of HSBC Tax Saver Equity Fund - Growth Direct are 19.56% as on 11 September, 2025.What are 5 year returns of HSBC Tax Saver Equity Fund - Growth Direct?
The 5 year annualized returns of HSBC Tax Saver Equity Fund - Growth Direct are 23.2% as on 11 September, 2025.