HSBC Tax Saver Equity Fund - Growth Direct

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NAV: ₹ 107.8888 ↑ 0.19%
[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 Direct 0.87% 0.19% -0.16% 0.09% 1.88% -0.59% 18.68% 19.82% 17.04% 15.02%

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 Direct - 30 days NAV history

DateNAV
5 December, 2025107.8888
4 December, 2025107.6892
3 December, 2025107.764
2 December, 2025108.1938
1 December, 2025108.4574
28 November, 2025108.0613
27 November, 2025108.3023
26 November, 2025108.5202
25 November, 2025107.0465
24 November, 2025107.2987
21 November, 2025107.5609
20 November, 2025108.5706
19 November, 2025108.4394
18 November, 2025108.1876
17 November, 2025108.6245
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

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 107.8888 as on 5 December, 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 0.87% as on 5 December, 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 -0.59% as on 5 December, 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 18.68% as on 5 December, 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 19.82% as on 5 December, 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 19.82% as on 5 December, 2025.