HSBC Tax Saver Equity Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

Elss

3 Star

NAV as of Aug 29, 2025

104.13

-0.43%1D Change

Returns since inception

15.42%p.a.

Very High Risk

Elss

3 Star

NAV as of Aug 29, 2025

104.13

-0.43%1D Change

Returns since inception

15.42%p.a.

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk|Elss|3 Star
NAV as of Aug 29, 2025

104.13

-0.43%1D

Returns since inception

15.42%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio1.59%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹236.36 Crore
  • Lock-in period3 years
  • Age12 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 NameAssets (%)
ICICI Bank Ltd7.12%
HDFC Bank Ltd5.48%
Multi Commodity Exchange of India Ltd4.67%
Reliance Industries Ltd4.45%
Bharti Airtel Ltd4.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential ELSS Tax...₹ 14,403 Cr
1026.10
| -0.15%
Very High
Axis ELSS Tax Saver Fund ...₹ 35,172 Cr
107.13
| -0.33%
Very High
Aditya Birla Sun Life ELS...₹ 15,457 Cr
66.74
| -0.39%
Very High
Mirae Asset ELSS Tax Save...₹ 26,076 Cr
54.05
| -0.36%
Very High

NAV History

FUND

HSBC Tax Saver Equity Fund Direct Growth

NAV (Aug 29, 2025)₹104.13
ClassELSS | ELSS
Inception DateJan 01, 2013
Fund ManagerGautam Bhupal, Sonal Gupta

FUND

HSBC Tax Saver Equity Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Tax Saver Equit...-2.77%-3.5%0.66%18.41%2.88%19.94%

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
Estimated value after 3 years

(as per historical returns)

8,627 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.