HSBC Tax Saver Equity Fund - Growth Direct

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NAV: ₹ 108.0148 ↑ 0.07%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Tax Saver Equity Fund - Growth Direct 0.99% 0.07% 0.92% -0.78% 0.09% 3.13% 20.73% 22.63% 17.86% 14.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.14%

Equity

NameSectorWeight %
ICICI Bank Limited7.01%
HDFC Bank Limited5.50%
Multi Commodity Exchange of India Limited4.30%
Reliance Industries Limited4.27%
Bharti Airtel Limited4.10%
Infosys Limited3.76%
TVS Motor Company Limited3.30%
Dixon Technologies (India) Limited3.17%
State Bank of India3.12%
Prudent Corporate Advisory Services Limited2.89%
PB Fintech Limited2.85%
Amber Enterprises India Limited2.82%
KEI Industries Limited2.78%
Axis Bank Limited2.47%
Wockhardt Limited2.28%
Titan Company Limited2.15%
Sun Pharmaceutical Industries Limited2.03%
Swiggy Limited1.93%
Radico Khaitan Limited1.58%
Lupin Limited1.52%
Phoenix Mills Limited1.43%
Larsen & Toubro Limited1.38%
ETERNAL Limited1.35%
Kotak Mahindra Bank Limited1.30%
DLF Limited1.23%
Epigral Limited1.22%
KEC International Limited1.18%
Kalyan Jewellers India Limited1.12%
Poly Medicure Limited1.12%
Motherson Sumi Wiring India Limited1.09%
CCL Products (India) Limited1.06%
PVR INOX Limited1.01%
Entero Healthcare Solutions Limited0.99%
GE Vernova T&D India Limited0.99%
Godrej Consumer Products Limited0.97%
Mankind Pharma Limited0.95%
Kirloskar Pneumatic Co Limited0.93%
Gujarat Fluorochemicals Limited0.92%
KPIT Technologies Limited0.91%
Indo Count Industries Limited0.89%
Laxmi Dental Limited0.89%
Kajaria Ceramics Limited0.88%
Bharat Electronics Limited0.84%
Gokaldas Exports Limited0.78%
Rec Limited0.78%
Global Health Limited0.66%
PNC Infratech Limited0.63%
Ganesha Ecosphere Limited0.55%
Asian Paints Limited0.54%
Vijaya Diagnostic Centre Limited0.52%
Divi''s Laboratories Limited0.46%
Sterling and Wilson Renewable Energy Limited0.42%
TVS Motor Company Limited0.04%
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
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
29 September, 2025104.5597
26 September, 2025104.4535
25 September, 2025106.436
24 September, 2025106.902
23 September, 2025107.7588
22 September, 2025108.0041
19 September, 2025108.8672
18 September, 2025108.8748
17 September, 2025108.6407
16 September, 2025108.2986
15 September, 2025107.2754
12 September, 2025107.0873
11 September, 2025106.927
10 September, 2025107.0167
9 September, 2025106.3211
8 September, 2025105.9424

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 108.0148 as on 20 October, 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 0.99% as on 20 October, 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 3.13% as on 20 October, 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 20.73% as on 20 October, 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 22.63% as on 20 October, 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 22.63% as on 20 October, 2025.