HSBC Tax Saver Equity Fund - Growth

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NAV: ₹ 95.9682 ↑ 0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Tax Saver Equity Fund - Growth 0.29% 0.16% 1.05% 1.11% 2.49% 5.96% 18.47% 19.7% 15.96% 14.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.14%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)7.01%124800-
HDFC Bank LimitedHDFCBANK (INE040A01034)5.50%138700-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)4.30%13220-
Reliance Industries LimitedRELIANCE (INE002A01018)4.27%75160-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)4.10%52300-
Infosys LimitedINFY (INE009A01021)3.76%62500-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.30%23050-
Dixon Technologies (India) LimitedDIXON (INE935N01020)3.17%4660-
State Bank of IndiaSBIN (INE062A01020)3.12%85800-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)2.89%26900-
PB Fintech LimitedPOLICYBZR (INE417T01026)2.85%40100-
Amber Enterprises India LimitedAMBER (INE371P01015)2.82%8350-
KEI Industries LimitedKEI (INE878B01027)2.78%16400-
Axis Bank LimitedAXISBANK (INE238A01034)2.47%52300-
Wockhardt LimitedWOCKPHARMA (INE049B01025)2.28%36100-
Titan Company LimitedTITAN (INE280A01028)2.15%15300-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)2.03%30500-
Swiggy LimitedSWIGGY (INE00H001014)1.93%109600-
Radico Khaitan LimitedRADICO (INE944F01028)1.58%13100-
Lupin LimitedLUPIN (INE326A01037)1.52%19100-
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)1.43%22000-
Larsen & Toubro LimitedLT (INE018A01030)1.38%9040-
ETERNAL LimitedETERNAL (INE758T01015)1.35%99600-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)1.30%15650-
DLF LimitedDLF (INE271C01023)1.23%41300-
Epigral LimitedEPIGRAL (INE071N01016)1.22%17300-
KEC International LimitedKEC (INE389H01022)1.18%32300-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)1.12%59200-
Poly Medicure LimitedPOLYMED (INE205C01021)1.12%13800-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)1.09%572850-
CCL Products (India) LimitedCCL (INE421D01022)1.06%30000-
PVR INOX LimitedPVRINOX (INE191H01014)1.01%22500-
Entero Healthcare Solutions LimitedENTERO (INE010601016)0.99%21400-
GE Vernova T&D India LimitedGVT&D (INE200A01026)0.99%8000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.97%20000-
Mankind Pharma LimitedMANKIND (INE634S01028)0.95%9400-
Kirloskar Pneumatic Co LimitedKIRLPNU (INE811A01020)0.93%18630-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)0.92%5940-
KPIT Technologies LimitedKPITTECH (INE04I401011)0.91%19900-
Indo Count Industries LimitedICIL (INE483B01026)0.89%79250-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)0.89%65400-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)0.88%18000-
Bharat Electronics LimitedBEL (INE263A01024)0.84%50000-
Gokaldas Exports LimitedGOKEX (INE887G01027)0.78%25900-
Rec LimitedRECLTD (INE020B01018)0.78%50000-
Global Health LimitedMEDANTA (INE474Q01031)0.66%12000-
PNC Infratech LimitedPNCINFRA (INE195J01029)0.63%51500-
Ganesha Ecosphere LimitedGANECOS (INE845D01014)0.55%11100-
Asian Paints LimitedASIANPAINT (INE021A01026)0.54%5500-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)0.52%12500-
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.46%1950-
Sterling and Wilson Renewable Energy LimitedSWSOLAR (INE00M201021)0.42%41450-
TVS Motor Company LimitedINE494B040190.04%92200-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202595.9682
13 November, 202595.819
12 November, 202595.9498
11 November, 202595.3489
10 November, 202595.0477
7 November, 202594.9747
6 November, 202595.0232
4 November, 202595.8193
3 November, 202596.3772
31 October, 202595.6481
30 October, 202596.3138
29 October, 202596.5849
28 October, 202596.3452
27 October, 202596.5701
24 October, 202595.9785
23 October, 202596.272
20 October, 202596.0407
17 October, 202595.9757
16 October, 202595.9478
15 October, 202595.4082
14 October, 202594.9144
13 October, 202595.1798
10 October, 202595.3085
9 October, 202594.8211
8 October, 202594.3785
7 October, 202594.5804
6 October, 202594.2535
3 October, 202593.9051
1 October, 202593.4674
30 September, 202592.7169

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 95.9682 as on 14 November, 2025.
  • 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 0.29% as on 14 November, 2025.
  • What are 1 year returns of HSBC Tax Saver Equity Fund - Growth?
    The 1 year returns of HSBC Tax Saver Equity Fund - Growth are 5.96% as on 14 November, 2025.
  • 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 18.47% as on 14 November, 2025.
  • 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 19.7% as on 14 November, 2025.
  • 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 19.7% as on 14 November, 2025.