HSBC Tax Saver Equity Fund - Growth Direct

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NAV: ₹ 107.985 ↑ 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 Direct 0.96% 0.16% 1.06% 1.17% 2.67% 6.79% 19.57% 20.97% 17.21% 15.14%

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 Direct - 30 days NAV history

DateNAV
14 November, 2025107.985
13 November, 2025107.8151
12 November, 2025107.9602
11 November, 2025107.2819
10 November, 2025106.941
7 November, 2025106.8528
6 November, 2025106.9053
4 November, 2025107.7968
3 November, 2025108.4224
31 October, 2025107.5959
30 October, 2025108.3427
29 October, 2025108.6455
28 October, 2025108.3739
27 October, 2025108.6248
24 October, 2025107.9531
23 October, 2025108.2812
20 October, 2025108.0148
17 October, 2025107.9354
16 October, 2025107.902
15 October, 2025107.2932
14 October, 2025106.7358
13 October, 2025107.0322
10 October, 2025107.1707
9 October, 2025106.6206
8 October, 2025106.1209
7 October, 2025106.346
6 October, 2025105.9763
3 October, 2025105.5785
1 October, 2025105.0824
30 September, 2025104.2366

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Tax Saver Equity Fund - Growth Direct?
    The latest NAV of HSBC Tax Saver Equity Fund - Growth Direct is 107.985 as on 14 November, 2025.
  • What are YTD (year to date) returns of HSBC Tax Saver Equity Fund - Growth Direct?
    The YTD (year to date) returns of HSBC Tax Saver Equity Fund - Growth Direct are 0.96% as on 14 November, 2025.
  • What are 1 year returns of HSBC Tax Saver Equity Fund - Growth Direct?
    The 1 year returns of HSBC Tax Saver Equity Fund - Growth Direct are 6.79% as on 14 November, 2025.
  • What are 3 year CAGR returns of HSBC Tax Saver Equity Fund - Growth Direct?
    The 3 year annualized returns (CAGR) of HSBC Tax Saver Equity Fund - Growth Direct are 19.57% as on 14 November, 2025.
  • What are 5 year CAGR returns of HSBC Tax Saver Equity Fund - Growth Direct?
    The 5 year annualized returns (CAGR) of HSBC Tax Saver Equity Fund - Growth Direct are 20.97% as on 14 November, 2025.
  • What are 10 year CAGR returns of HSBC Tax Saver Equity Fund - Growth Direct?
    The 10 year annualized returns (CAGR) of HSBC Tax Saver Equity Fund - Growth Direct are 20.97% as on 14 November, 2025.