HSBC Tax Saver Equity Fund - Growth

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NAV: ₹ 95.8441 ↑ 0.18%
[as on 5 December, 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 0.16% 0.18% -0.17% 0.03% 1.7% -1.36% 17.61% 18.57% 15.78% 13.91%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)6.82%124800-
HDFC Bank LimitedHDFCBANK (INE040A01034)5.56%138700-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)4.96%13220-
Reliance Industries LimitedRELIANCE (INE002A01018)4.54%75160-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)4.36%52300-
Infosys LimitedINFY (INE009A01021)3.76%62500-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.28%23050-
State Bank of IndiaSBIN (INE062A01020)3.26%85800-
Dixon Technologies (India) LimitedDIXON (INE935N01020)2.93%4660-
PB Fintech LimitedPOLICYBZR (INE417T01026)2.91%40100-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)2.79%26900-
Amber Enterprises India LimitedAMBER (INE371P01015)2.72%8350-
KEI Industries LimitedKEI (INE878B01027)2.68%16400-
Axis Bank LimitedAXISBANK (INE238A01034)2.62%52300-
Titan Company LimitedTITAN (INE280A01028)2.33%15300-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)2.09%30500-
Wockhardt LimitedWOCKPHARMA (INE049B01025)1.88%36100-
Swiggy LimitedSWIGGY (INE00H001014)1.82%109600-
Radico Khaitan LimitedRADICO (INE944F01028)1.67%13100-
Lupin LimitedLUPIN (INE326A01037)1.52%19100-
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)1.50%22000-
Larsen & Toubro LimitedLT (INE018A01030)1.48%9040-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)1.34%15650-
ETERNAL LimitedETERNAL (INE758T01015)1.28%99600-
DLF LimitedDLF (INE271C01023)1.27%41300-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)1.23%59200-
Epigral LimitedEPIGRAL (INE071N01016)1.19%17300-
Poly Medicure LimitedPOLYMED (INE205C01021)1.12%13800-
PVR INOX LimitedPVRINOX (INE191H01014)1.10%22500-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)1.10%572850-
KEC International LimitedKEC (INE389H01022)1.07%32300-
CCL Products (India) LimitedCCL (INE421D01022)1.05%30000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)0.99%8000-
Entero Healthcare Solutions LimitedENTERO (INE010601016)0.96%21400-
KPIT Technologies LimitedKPITTECH (INE04I401011)0.94%19900-
Indo Count Industries LimitedICIL (INE483B01026)0.91%79250-
Mankind Pharma LimitedMANKIND (INE634S01028)0.91%9400-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.91%20000-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)0.90%5940-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)0.88%18000-
Gokaldas Exports LimitedGOKEX (INE887G01027)0.88%25900-
Bharat Electronics LimitedBEL (INE263A01024)0.86%50000-
Kirloskar Pneumatic Co LimitedKIRLPNU (INE811A01020)0.85%18630-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)0.83%65400-
Rec LimitedRECLTD (INE020B01018)0.76%50000-
Global Health LimitedMEDANTA (INE474Q01031)0.64%12000-
PNC Infratech LimitedPNCINFRA (INE195J01029)0.59%51500-
Ganesha Ecosphere LimitedGANECOS (INE845D01014)0.55%11100-
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.53%1950-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)0.50%12500-
TVS Motor Company LimitedINE494B040190.04%92200-
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
5 December, 202595.8441
4 December, 202595.6686
3 December, 202595.7369
2 December, 202596.1206
1 December, 202596.3566
28 November, 202596.0103
27 November, 202596.2262
26 November, 202596.4216
25 November, 202595.1141
24 November, 202595.34
21 November, 202595.5785
20 November, 202596.4775
19 November, 202596.3628
18 November, 202596.1408
17 November, 202596.531
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

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 95.8441 as on 5 December, 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 0.16% as on 5 December, 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 -1.36% as on 5 December, 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 17.61% as on 5 December, 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 18.57% as on 5 December, 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 18.57% as on 5 December, 2025.