HSBC Tax Saver Equity Fund - Growth

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NAV: ₹ 89.8495 ↓ -1.31%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

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%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.34%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)6.82%
HDFC Bank LimitedHDFCBANK (INE040A01034)5.56%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)4.96%
Reliance Industries LimitedRELIANCE (INE002A01018)4.54%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)4.36%
Infosys LimitedINFY (INE009A01021)3.76%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.28%
State Bank of IndiaSBIN (INE062A01020)3.26%
Dixon Technologies (India) LimitedDIXON (INE935N01020)2.93%
PB Fintech LimitedPOLICYBZR (INE417T01026)2.91%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)2.79%
Amber Enterprises India LimitedAMBER (INE371P01015)2.72%
KEI Industries LimitedKEI (INE878B01027)2.68%
Axis Bank LimitedAXISBANK (INE238A01034)2.62%
Titan Company LimitedTITAN (INE280A01028)2.33%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)2.09%
Wockhardt LimitedWOCKPHARMA (INE049B01025)1.88%
Swiggy LimitedSWIGGY (INE00H001014)1.82%
Radico Khaitan LimitedRADICO (INE944F01028)1.67%
Lupin LimitedLUPIN (INE326A01037)1.52%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)1.50%
Larsen & Toubro LimitedLT (INE018A01030)1.48%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)1.34%
ETERNAL LimitedETERNAL (INE758T01015)1.28%
DLF LimitedDLF (INE271C01023)1.27%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)1.23%
Epigral LimitedEPIGRAL (INE071N01016)1.19%
Poly Medicure LimitedPOLYMED (INE205C01021)1.12%
PVR INOX LimitedPVRINOX (INE191H01014)1.10%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)1.10%
KEC International LimitedKEC (INE389H01022)1.07%
CCL Products (India) LimitedCCL (INE421D01022)1.05%
GE Vernova T&D India LimitedGVT&D (INE200A01026)0.99%
Entero Healthcare Solutions LimitedENTERO (INE010601016)0.96%
KPIT Technologies LimitedKPITTECH (INE04I401011)0.94%
Indo Count Industries LimitedICIL (INE483B01026)0.91%
Mankind Pharma LimitedMANKIND (INE634S01028)0.91%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.91%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)0.90%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)0.88%
Gokaldas Exports LimitedGOKEX (INE887G01027)0.88%
Bharat Electronics LimitedBEL (INE263A01024)0.86%
Kirloskar Pneumatic Co LimitedKIRLPNU (INE811A01020)0.85%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)0.83%
Rec LimitedRECLTD (INE020B01018)0.76%
Global Health LimitedMEDANTA (INE474Q01031)0.64%
PNC Infratech LimitedPNCINFRA (INE195J01029)0.59%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)0.55%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.53%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)0.50%
TVS Motor Company LimitedINE494B040190.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HSBC Tax Saver Equity Fund - Growth - 30 days NAV history

DateNAV
23 January, 202689.8495
22 January, 202691.0437
21 January, 202690.7669
20 January, 202691.6861
19 January, 202693.2798
16 January, 202693.7995
14 January, 202693.954
13 January, 202693.9012
12 January, 202693.9503
9 January, 202694.1166
8 January, 202695.192
7 January, 202696.5022
6 January, 202696.0048
5 January, 202696.0933
2 January, 202696.116
1 January, 202695.7239
31 December, 202595.585
30 December, 202594.8111
29 December, 202594.9112
26 December, 202595.4646
24 December, 202595.794
23 December, 202596.1103
22 December, 202596.3213
19 December, 202595.5864
18 December, 202594.7029
17 December, 202594.5227
16 December, 202595.1
15 December, 202595.7757
12 December, 202595.5546
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.