HSBC Tax Saver Equity Fund - Growth Direct

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NAV: ₹ 101.2359 ↓ -1.31%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Tax Saver Equity Fund - Growth Direct -6.1% -1.31% -4.2% -6.46% -6.51% 1.64% 17.8% 16.45% 15.93% 15.05%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)6.82%
HDFC Bank LimitedHDFCBANK (INE040A01034)5.56%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)4.96%
Reliance Industries LimitedRELIANCE (INE002A01018)4.54%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)4.36%
Infosys LimitedINFY (INE009A01021)3.76%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.28%
State Bank of IndiaSBIN (INE062A01020)3.26%
Dixon Technologies (India) LimitedDIXON (INE935N01020)2.93%
PB Fintech LimitedPOLICYBZR (INE417T01026)2.91%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)2.79%
Amber Enterprises India LimitedAMBER (INE371P01015)2.72%
KEI Industries LimitedKEI (INE878B01027)2.68%
Axis Bank LimitedAXISBANK (INE238A01034)2.62%
Titan Company LimitedTITAN (INE280A01028)2.33%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)2.09%
Wockhardt LimitedWOCKPHARMA (INE049B01025)1.88%
Swiggy LimitedSWIGGY (INE00H001014)1.82%
Radico Khaitan LimitedRADICO (INE944F01028)1.67%
Lupin LimitedLUPIN (INE326A01037)1.52%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)1.50%
Larsen & Toubro LimitedLT (INE018A01030)1.48%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)1.34%
ETERNAL LimitedETERNAL (INE758T01015)1.28%
DLF LimitedDLF (INE271C01023)1.27%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)1.23%
Epigral LimitedEPIGRAL (INE071N01016)1.19%
Poly Medicure LimitedPOLYMED (INE205C01021)1.12%
PVR INOX LimitedPVRINOX (INE191H01014)1.10%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)1.10%
KEC International LimitedKEC (INE389H01022)1.07%
CCL Products (India) LimitedCCL (INE421D01022)1.05%
GE Vernova T&D India LimitedGVT&D (INE200A01026)0.99%
Entero Healthcare Solutions LimitedENTERO (INE010601016)0.96%
KPIT Technologies LimitedKPITTECH (INE04I401011)0.94%
Indo Count Industries LimitedICIL (INE483B01026)0.91%
Mankind Pharma LimitedMANKIND (INE634S01028)0.91%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.91%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)0.90%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)0.88%
Gokaldas Exports LimitedGOKEX (INE887G01027)0.88%
Bharat Electronics LimitedBEL (INE263A01024)0.86%
Kirloskar Pneumatic Co LimitedKIRLPNU (INE811A01020)0.85%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)0.83%
Rec LimitedRECLTD (INE020B01018)0.76%
Global Health LimitedMEDANTA (INE474Q01031)0.64%
PNC Infratech LimitedPNCINFRA (INE195J01029)0.59%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)0.55%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.53%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)0.50%
TVS Motor Company LimitedINE494B040190.04%
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
23 January, 2026101.2359
22 January, 2026102.5796
21 January, 2026102.2657
20 January, 2026103.2994
19 January, 2026105.0929
16 January, 2026105.6723
14 January, 2026105.8424
13 January, 2026105.7808
12 January, 2026105.8341
9 January, 2026106.0153
8 January, 2026107.2247
7 January, 2026108.6984
6 January, 2026108.1361
5 January, 2026108.2336
2 January, 2026108.253
1 January, 2026107.8093
31 December, 2025107.6508
30 December, 2025106.7771
29 December, 2025106.8879
26 December, 2025107.5049
24 December, 2025107.8717
23 December, 2025108.2258
22 December, 2025108.4613
19 December, 2025107.6276
18 December, 2025106.6308
17 December, 2025106.4259
16 December, 2025107.0738
15 December, 2025107.8325
12 December, 2025107.5774
11 December, 2025106.807

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 101.2359 as on 23 January, 2026.
  • 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 -6.1% as on 23 January, 2026.
  • 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 1.64% as on 23 January, 2026.
  • 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 17.8% as on 23 January, 2026.
  • 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 16.45% as on 23 January, 2026.
  • 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 16.45% as on 23 January, 2026.