HSBC Tax Saver Equity Fund - Growth

Nav: ₹ 92.9169 ↓ -1.86%
[as on 26 September, 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 -2.9% -1.86% -4.07% -1.12% -3.26% -1.7% 19.64% 22.16% 14.89% 13.38%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
95.67% 0.00% (Arbitrage: 0.00%) 0.00% 4.33%

Equity

NameSectorWeight %
ICICI Bank Limited7.24%
HDFC Bank Limited5.48%
Reliance Industries Limited4.23%
Bharti Airtel Limited4.10%
Multi Commodity Exchange of India Limited4.05%
Infosys Limited3.81%
Dixon Technologies (India) Limited3.23%
TVS Motor Company Limited3.13%
Prudent Corporate Advisory Services Limited3.13%
PB Fintech Limited2.95%
State Bank of India2.86%
KEI Industries Limited2.59%
Amber Enterprises India Limited2.52%
Titan Company Limited2.30%
Axis Bank Limited2.27%
Wockhardt Limited2.14%
Sun Pharmaceutical Industries Limited2.02%
Swiggy Limited1.86%
Radico Khaitan Limited1.55%
Lupin Limited1.50%
Mangalore Chemicals & Fertilizers Limited1.45%
Phoenix Mills Limited1.37%
Larsen & Toubro Limited1.35%
Epigral Limited1.30%
ETERNAL Limited1.30%
Kotak Mahindra Bank Limited1.27%
DLF Limited1.27%
Kalyan Jewellers India Limited1.24%
Rainbow Children''s Medicare Limited1.21%
Poly Medicure Limited1.19%
CCL Products (India) Limited1.09%
KEC International Limited1.08%
Entero Healthcare Solutions Limited1.05%
PVR INOX Limited1.05%
Godrej Consumer Products Limited1.03%
Motherson Sumi Wiring India Limited0.99%
KPIT Technologies Limited0.98%
Mankind Pharma Limited0.96%
Kirloskar Pneumatic Co Limited0.94%
Laxmi Dental Limited0.93%
GE Vernova T&D India Limited0.92%
Kajaria Ceramics Limited0.90%
Gujarat Fluorochemicals Limited0.84%
Bharat Electronics Limited0.77%
Indo Count Industries Limited0.76%
Rec Limited0.73%
Gokaldas Exports Limited0.72%
Global Health Limited0.68%
PNC Infratech Limited0.65%
Ganesha Ecosphere Limited0.61%
Asian Paints Limited0.57%
Vijaya Diagnostic Centre Limited0.52%
Divi''s Laboratories Limited0.50%
Sterling and Wilson Renewable Energy Limited0.45%
TVS Motor Company Limited (NCD Redeemable Pref shares)0.04%

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 92.9169 as on 26 September, 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 -2.9% as on 26 September, 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 -1.7% as on 26 September, 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 19.64% as on 26 September, 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 22.16% as on 26 September, 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 22.16% as on 26 September, 2025.