Nav: ₹ ↓ -1.86%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - Growth Direct | -2.34% | -1.86% | -4.05% | -1.07% | -3.09% | -0.91% | 20.77% | 23.47% | 16.14% | 14.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|---|---|---|
| 95.67% | 0.00% (Arbitrage: 0.00%) | 0.00% | 4.33% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | 7.24% | |
| HDFC Bank Limited | 5.48% | |
| Reliance Industries Limited | 4.23% | |
| Bharti Airtel Limited | 4.10% | |
| Multi Commodity Exchange of India Limited | 4.05% | |
| Infosys Limited | 3.81% | |
| Dixon Technologies (India) Limited | 3.23% | |
| TVS Motor Company Limited | 3.13% | |
| Prudent Corporate Advisory Services Limited | 3.13% | |
| PB Fintech Limited | 2.95% | |
| State Bank of India | 2.86% | |
| KEI Industries Limited | 2.59% | |
| Amber Enterprises India Limited | 2.52% | |
| Titan Company Limited | 2.30% | |
| Axis Bank Limited | 2.27% | |
| Wockhardt Limited | 2.14% | |
| Sun Pharmaceutical Industries Limited | 2.02% | |
| Swiggy Limited | 1.86% | |
| Radico Khaitan Limited | 1.55% | |
| Lupin Limited | 1.50% | |
| Mangalore Chemicals & Fertilizers Limited | 1.45% | |
| Phoenix Mills Limited | 1.37% | |
| Larsen & Toubro Limited | 1.35% | |
| Epigral Limited | 1.30% | |
| ETERNAL Limited | 1.30% | |
| Kotak Mahindra Bank Limited | 1.27% | |
| DLF Limited | 1.27% | |
| Kalyan Jewellers India Limited | 1.24% | |
| Rainbow Children''s Medicare Limited | 1.21% | |
| Poly Medicure Limited | 1.19% | |
| CCL Products (India) Limited | 1.09% | |
| KEC International Limited | 1.08% | |
| Entero Healthcare Solutions Limited | 1.05% | |
| PVR INOX Limited | 1.05% | |
| Godrej Consumer Products Limited | 1.03% | |
| Motherson Sumi Wiring India Limited | 0.99% | |
| KPIT Technologies Limited | 0.98% | |
| Mankind Pharma Limited | 0.96% | |
| Kirloskar Pneumatic Co Limited | 0.94% | |
| Laxmi Dental Limited | 0.93% | |
| GE Vernova T&D India Limited | 0.92% | |
| Kajaria Ceramics Limited | 0.90% | |
| Gujarat Fluorochemicals Limited | 0.84% | |
| Bharat Electronics Limited | 0.77% | |
| Indo Count Industries Limited | 0.76% | |
| Rec Limited | 0.73% | |
| Gokaldas Exports Limited | 0.72% | |
| Global Health Limited | 0.68% | |
| PNC Infratech Limited | 0.65% | |
| Ganesha Ecosphere Limited | 0.61% | |
| Asian Paints Limited | 0.57% | |
| Vijaya Diagnostic Centre Limited | 0.52% | |
| Divi''s Laboratories Limited | 0.50% | |
| Sterling and Wilson Renewable Energy Limited | 0.45% | |
| TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.04% |
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 104.4535 as on 26 September, 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 -2.34% as on 26 September, 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 -0.91% as on 26 September, 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 20.77% as on 26 September, 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 23.47% as on 26 September, 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 23.47% as on 26 September, 2025.