HSBC Tax Saver Equity Fund - Growth

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NAV: ₹ 96.0407 ↑ 0.07%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Tax Saver Equity Fund - Growth 0.36% 0.07% 0.9% -0.84% -0.09% 2.31% 19.61% 21.33% 16.6% 13.35%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ICICI Bank Limited7.01%
HDFC Bank Limited5.50%
Multi Commodity Exchange of India Limited4.30%
Reliance Industries Limited4.27%
Bharti Airtel Limited4.10%
Infosys Limited3.76%
TVS Motor Company Limited3.30%
Dixon Technologies (India) Limited3.17%
State Bank of India3.12%
Prudent Corporate Advisory Services Limited2.89%
PB Fintech Limited2.85%
Amber Enterprises India Limited2.82%
KEI Industries Limited2.78%
Axis Bank Limited2.47%
Wockhardt Limited2.28%
Titan Company Limited2.15%
Sun Pharmaceutical Industries Limited2.03%
Swiggy Limited1.93%
Radico Khaitan Limited1.58%
Lupin Limited1.52%
Phoenix Mills Limited1.43%
Larsen & Toubro Limited1.38%
ETERNAL Limited1.35%
Kotak Mahindra Bank Limited1.30%
DLF Limited1.23%
Epigral Limited1.22%
KEC International Limited1.18%
Kalyan Jewellers India Limited1.12%
Poly Medicure Limited1.12%
Motherson Sumi Wiring India Limited1.09%
CCL Products (India) Limited1.06%
PVR INOX Limited1.01%
Entero Healthcare Solutions Limited0.99%
GE Vernova T&D India Limited0.99%
Godrej Consumer Products Limited0.97%
Mankind Pharma Limited0.95%
Kirloskar Pneumatic Co Limited0.93%
Gujarat Fluorochemicals Limited0.92%
KPIT Technologies Limited0.91%
Indo Count Industries Limited0.89%
Laxmi Dental Limited0.89%
Kajaria Ceramics Limited0.88%
Bharat Electronics Limited0.84%
Gokaldas Exports Limited0.78%
Rec Limited0.78%
Global Health Limited0.66%
PNC Infratech Limited0.63%
Ganesha Ecosphere Limited0.55%
Asian Paints Limited0.54%
Vijaya Diagnostic Centre Limited0.52%
Divi''s Laboratories Limited0.46%
Sterling and Wilson Renewable Energy Limited0.42%
TVS Motor Company Limited0.04%
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
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
29 September, 202593.0061
26 September, 202592.9169
25 September, 202594.6823
24 September, 202595.0987
23 September, 202595.8628
22 September, 202596.0828
19 September, 202596.8562
18 September, 202596.8648
17 September, 202596.6584
16 September, 202596.3559
15 September, 202595.4473
12 September, 202595.2854
11 September, 202595.1447
10 September, 202595.2263
9 September, 202594.6092
8 September, 202594.2739

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 96.0407 as on 20 October, 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 0.36% as on 20 October, 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 2.31% as on 20 October, 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 19.61% as on 20 October, 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 21.33% as on 20 October, 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 21.33% as on 20 October, 2025.