HSBC Tax Saver Equity Fund Direct Growth

HSBC Tax Saver Equity Fund Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+19.17%
3Y annualised
-0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹105.09
Min. SIP amount
Not Supported
Fund size
₹243.60 Cr
Expense ratio
1.80%

Holdings (50)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.88%
Multi Commodity Exchange Of India Ltd.ServicesEquity6.04%
HDFC Bank Ltd.FinancialEquity5.64%
Reliance Industries Ltd.EnergyEquity4.85%
Bharti Airtel Ltd.CommunicationEquity4.52%
Infosys Ltd.TechnologyEquity4.14%
TVS Motor Company Ltd.AutomobileEquity3.52%
State Bank of IndiaFinancialEquity3.46%
PB Fintech Ltd.ServicesEquity3.01%
Kei Industries Ltd.Capital GoodsEquity3.00%
Prudent Corporate Advisory Services Ltd.FinancialEquity2.81%
Axis Bank Ltd.FinancialEquity2.73%
Titan Company Ltd.Consumer DiscretionaryEquity2.54%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.32%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.19%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.15%
Wockhardt Ltd.HealthcareEquity2.14%
Radico Khaitan Ltd.Consumer StaplesEquity1.77%
Swiggy Ltd.ServicesEquity1.74%
The Phoenix Mills Ltd.ConstructionEquity1.67%
Lupin Ltd.HealthcareEquity1.65%
Larsen & Toubro Ltd.ConstructionEquity1.52%
Kotak Mahindra Bank Ltd.FinancialEquity1.41%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity1.18%
DLF Ltd.ConstructionEquity1.17%
CCL Products (India) Ltd.Consumer StaplesEquity1.16%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.14%
Eternal Ltd.ServicesEquity1.14%
GE Vernova T&D India LtdCapital GoodsEquity1.03%
Poly Medicure Ltd.HealthcareEquity1.00%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.00%
KEC International Ltd.Capital GoodsEquity0.98%
KPIT Technologies Ltd.TechnologyEquity0.96%
PVR Inox Ltd.ServicesEquity0.94%
Indo Count Industries Ltd.TextilesEquity0.92%
Entero Healthcare Solutions Ltd.HealthcareEquity0.90%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.89%
Epigral Ltd.ChemicalsEquity0.87%
Mankind Pharma Ltd.HealthcareEquity0.85%
Bharat Electronics Ltd.Capital GoodsEquity0.82%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.81%
Gokaldas Exports Ltd.TextilesEquity0.79%
Laxmi Dental Ltd.HealthcareEquity0.73%
Kajaria Ceramics Ltd.ConstructionEquity0.72%
Global Health Ltd.HealthcareEquity0.58%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.54%
PNC Infratech Ltd.ConstructionEquity0.53%
Divi's Laboratories Ltd.HealthcareEquity0.51%
Ganesha Ecosphere Ltd.TextilesEquity0.39%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.2%+17.0%+15.5%+14.9%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)2127----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

GB
Gautam Bhupal
Jul 2019 - Present
View details

Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

About HSBC Tax Saver Equity Fund Direct Growth

HSBC Tax Saver Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Gautam Bhupal is the Current Fund Manager of HSBC Tax Saver Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 19 Jan 2026 is ₹105.09. The HSBC Tax Saver Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The scheme aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,