HSBC Tax Saver Equity Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 89.8495 ↓ -1.31%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Tax Saver Equity Fund - Growth and its peers as on 23 January, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Tax Saver Equity Fund - Growth -6.14% -1.31% -4.21% -6.51% -6.67% 0.89% 16.76% 15.26% 14.68% 13.94%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.34% 41.8% -10.8% 7.88% 13.19% 33.87% -1.25% 24.97% 34.06% 0.03%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.74% -0.8% -6.14%-------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10% -3.75%

NAV history

HSBC Tax Saver Equity Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 January, 202689.8495 -1.31%
22 January, 202691.0437 0.3%
21 January, 202690.7669 -1%
20 January, 202691.6861 -1.71%
19 January, 202693.2798 -0.55%
16 January, 202693.7995 -0.16%
14 January, 202693.954 0.06%
13 January, 202693.9012 -0.05%
12 January, 202693.9503 -0.18%
9 January, 202694.1166 -1.13%
8 January, 202695.192 -1.36%
7 January, 202696.5022 0.52%
6 January, 202696.0048 -0.09%
5 January, 202696.0933 -0.02%
2 January, 202696.116 0.41%
1 January, 202695.7239 0.15%
31 December, 202595.585 0.82%
30 December, 202594.8111 -0.11%
29 December, 202594.9112 -0.58%
26 December, 202595.4646 -0.34%
24 December, 202595.794 -0.33%
23 December, 202596.1103 -0.22%
22 December, 202596.3213 0.77%
19 December, 202595.5864 0.93%
18 December, 202594.7029 0.19%
17 December, 202594.5227 -0.61%
16 December, 202595.1 -0.71%
15 December, 202595.7757 0.23%
12 December, 202595.5546 0.72%
11 December, 202594.8722

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Tax Saver Equity Fund - Growth?
    The latest NAV of HSBC Tax Saver Equity Fund - Growth is 89.8495 as on 23 January, 2026.
  • What are YTD (year to date) returns of HSBC Tax Saver Equity Fund - Growth?
    The YTD (year to date) returns of HSBC Tax Saver Equity Fund - Growth are -6.14% as on 23 January, 2026.
  • What are 1 year returns of HSBC Tax Saver Equity Fund - Growth?
    The 1 year returns of HSBC Tax Saver Equity Fund - Growth are 0.89% as on 23 January, 2026.
  • What are 3 year CAGR returns of HSBC Tax Saver Equity Fund - Growth?
    The 3 year annualized returns (CAGR) of HSBC Tax Saver Equity Fund - Growth are 16.76% as on 23 January, 2026.
  • What are 5 year CAGR returns of HSBC Tax Saver Equity Fund - Growth?
    The 5 year annualized returns (CAGR) of HSBC Tax Saver Equity Fund - Growth are 15.26% as on 23 January, 2026.
  • What are 10 year CAGR returns of HSBC Tax Saver Equity Fund - Growth?
    The 10 year annualized returns (CAGR) of HSBC Tax Saver Equity Fund - Growth are 15.26% as on 23 January, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Tax Saver Equity Fund - Growth?
    HSBC Tax Saver Equity Fund - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.