HSBC Tax Saver Equity Fund - Growth Direct

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 101.2359 ↓ -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 Direct and its peers as on 23 January, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Tax Saver Equity Fund - Growth Direct -6.1% -1.31% -4.2% -6.46% -6.51% 1.64% 17.8% 16.45% 15.93% 15.05%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.05% -0.15% -0.78% -3.11% 1.19% -7.28% 9.72% 11.77% 17.87%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.18% 0.14% -1.18% -2.75% 1.75% -0.14% 14.83% 15.25% 19.39% 14.17%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct 0.57% -0.09% -0.97% -0.79% 6.73% 4.01% 11.82% 12.18% 17.56% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.09% 42.81% -10.16% 9.05% 14.64% 35.58% -0.01% 26.3% 35.22% 0.8%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.8% -0.74% -6.1%-------

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 11.09% -3%

NAV history

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

DateNAV% change
23 January, 2026101.2359 -1.31%
22 January, 2026102.5796 0.31%
21 January, 2026102.2657 -1%
20 January, 2026103.2994 -1.71%
19 January, 2026105.0929 -0.55%
16 January, 2026105.6723 -0.16%
14 January, 2026105.8424 0.06%
13 January, 2026105.7808 -0.05%
12 January, 2026105.8341 -0.17%
9 January, 2026106.0153 -1.13%
8 January, 2026107.2247 -1.36%
7 January, 2026108.6984 0.52%
6 January, 2026108.1361 -0.09%
5 January, 2026108.2336 -0.02%
2 January, 2026108.253 0.41%
1 January, 2026107.8093 0.15%
31 December, 2025107.6508 0.82%
30 December, 2025106.7771 -0.1%
29 December, 2025106.8879 -0.57%
26 December, 2025107.5049 -0.34%
24 December, 2025107.8717 -0.33%
23 December, 2025108.2258 -0.22%
22 December, 2025108.4613 0.77%
19 December, 2025107.6276 0.93%
18 December, 2025106.6308 0.19%
17 December, 2025106.4259 -0.61%
16 December, 2025107.0738 -0.7%
15 December, 2025107.8325 0.24%
12 December, 2025107.5774 0.72%
11 December, 2025106.807

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 101.2359 as on 23 January, 2026.
  • 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 -6.1% as on 23 January, 2026.
  • 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 1.64% as on 23 January, 2026.
  • What are 3 year CAGR returns of HSBC Tax Saver Equity Fund - Growth Direct?
    The 3 year annualized returns (CAGR) of HSBC Tax Saver Equity Fund - Growth Direct are 17.8% as on 23 January, 2026.
  • What are 5 year CAGR returns of HSBC Tax Saver Equity Fund - Growth Direct?
    The 5 year annualized returns (CAGR) of HSBC Tax Saver Equity Fund - Growth Direct are 16.45% as on 23 January, 2026.
  • What are 10 year CAGR returns of HSBC Tax Saver Equity Fund - Growth Direct?
    The 10 year annualized returns (CAGR) of HSBC Tax Saver Equity Fund - Growth Direct are 16.45% 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 Direct?
    HSBC Tax Saver Equity Fund - Growth Direct 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.