- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 108.0148 ↑ 0.07%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.86% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.14% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | | 7.01% |
HDFC Bank Limited | | 5.50% |
Multi Commodity Exchange of India Limited | | 4.30% |
Reliance Industries Limited | | 4.27% |
Bharti Airtel Limited | | 4.10% |
Infosys Limited | | 3.76% |
TVS Motor Company Limited | | 3.30% |
Dixon Technologies (India) Limited | | 3.17% |
State Bank of India | | 3.12% |
Prudent Corporate Advisory Services Limited | | 2.89% |
PB Fintech Limited | | 2.85% |
Amber Enterprises India Limited | | 2.82% |
KEI Industries Limited | | 2.78% |
Axis Bank Limited | | 2.47% |
Wockhardt Limited | | 2.28% |
Titan Company Limited | | 2.15% |
Sun Pharmaceutical Industries Limited | | 2.03% |
Swiggy Limited | | 1.93% |
Radico Khaitan Limited | | 1.58% |
Lupin Limited | | 1.52% |
Phoenix Mills Limited | | 1.43% |
Larsen & Toubro Limited | | 1.38% |
ETERNAL Limited | | 1.35% |
Kotak Mahindra Bank Limited | | 1.30% |
DLF Limited | | 1.23% |
Epigral Limited | | 1.22% |
KEC International Limited | | 1.18% |
Kalyan Jewellers India Limited | | 1.12% |
Poly Medicure Limited | | 1.12% |
Motherson Sumi Wiring India Limited | | 1.09% |
CCL Products (India) Limited | | 1.06% |
PVR INOX Limited | | 1.01% |
Entero Healthcare Solutions Limited | | 0.99% |
GE Vernova T&D India Limited | | 0.99% |
Godrej Consumer Products Limited | | 0.97% |
Mankind Pharma Limited | | 0.95% |
Kirloskar Pneumatic Co Limited | | 0.93% |
Gujarat Fluorochemicals Limited | | 0.92% |
KPIT Technologies Limited | | 0.91% |
Indo Count Industries Limited | | 0.89% |
Laxmi Dental Limited | | 0.89% |
Kajaria Ceramics Limited | | 0.88% |
Bharat Electronics Limited | | 0.84% |
Gokaldas Exports Limited | | 0.78% |
Rec Limited | | 0.78% |
Global Health Limited | | 0.66% |
PNC Infratech Limited | | 0.63% |
Ganesha Ecosphere Limited | | 0.55% |
Asian Paints Limited | | 0.54% |
Vijaya Diagnostic Centre Limited | | 0.52% |
Divi''s Laboratories Limited | | 0.46% |
Sterling and Wilson Renewable Energy Limited | | 0.42% |
TVS Motor Company Limited | | 0.04% |
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
Date | NAV |
---|
20 October, 2025 | 108.0148 |
17 October, 2025 | 107.9354 |
16 October, 2025 | 107.902 |
15 October, 2025 | 107.2932 |
14 October, 2025 | 106.7358 |
13 October, 2025 | 107.0322 |
10 October, 2025 | 107.1707 |
9 October, 2025 | 106.6206 |
8 October, 2025 | 106.1209 |
7 October, 2025 | 106.346 |
6 October, 2025 | 105.9763 |
3 October, 2025 | 105.5785 |
1 October, 2025 | 105.0824 |
30 September, 2025 | 104.2366 |
29 September, 2025 | 104.5597 |
26 September, 2025 | 104.4535 |
25 September, 2025 | 106.436 |
24 September, 2025 | 106.902 |
23 September, 2025 | 107.7588 |
22 September, 2025 | 108.0041 |
19 September, 2025 | 108.8672 |
18 September, 2025 | 108.8748 |
17 September, 2025 | 108.6407 |
16 September, 2025 | 108.2986 |
15 September, 2025 | 107.2754 |
12 September, 2025 | 107.0873 |
11 September, 2025 | 106.927 |
10 September, 2025 | 107.0167 |
9 September, 2025 | 106.3211 |
8 September, 2025 | 105.9424 |
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.