HSBC Tax Saver Equity Fund Direct Growth

HSBC Tax Saver Equity Fund Direct Growth

+17.78%
3Y annualised
-1.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jan '26
₹101.24
Min. for SIP
--
Fund size (AUM)
₹243.60 Cr
Expense ratio
--
Rating
--

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
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.8%+16.4%+15.0%+14.6%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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. The fund currently has an Asset Under Management(AUM) of ₹1,55,363 Cr and the Latest NAV as of 23 Jan 2026 is ₹101.24. 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₹1,55,362.92 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,