HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
Elss
3 Star
NAV as of Jan 22, 2026
₹102.58
0.31%1D Change
3Y returns
+71.29% ↑
Very High Risk
Elss
3 Star
NAV as of Jan 22, 2026
₹102.58
0.31%1D Change
3Y returns
+71.29% ↑
HSBC Tax Saver Equity Fund Direct Growth
Very High Risk|Elss|3 Star
NAV as of Jan 22, 2026
₹102.58
0.31%1D
3Y returns
+71.29% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.59%
- Exit Load0% within 0 days
- AUM (Fund size)₹236.36 Crore
- Lock-in period1096 years
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.61%
Debt
0%
Others
1.39%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.88% |
| Treps | 6.13% |
| Multi Commodity Exchange of India Ltd | 6.04% |
| HDFC Bank Ltd | 5.64% |
| Reliance Industries Ltd | 4.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,175 Cr | ₹54.41 | 2.81% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,788 Cr | ₹62.34 | 2.25% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,959 Cr | ₹131.38 | 2.01% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,203 Cr | ₹50.80 | 2.37% | Very High |
NAV History - HSBC Tax Saver Equity Fund - Direct Growth
FUND | HSBC Tax Saver Equity Fund - Direct Growth |
|---|---|
| NAV (Jan 22, 2026) | ₹102.58 |
| Class | ELSS | ELSS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Gautam Bhupal, Mayank Chaturvedi |
FUND | HSBC Tax Saver Equity Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Tax Saver Equit... | -3.08% | -5.42% | -5.03% | -5.2% | 4.75% | 18.47% |
Frequently Asked Questions
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About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,923
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.