HSBC Tax Saver Equity Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
18.50%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹94.24
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹249.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (55)

NameSectorInstrumentAssets
FinancialEquity7.40%
FinancialEquity5.60%
Consumer DiscretionaryEquity4.26%
EnergyEquity4.18%
ServicesEquity4.07%
CommunicationEquity4.01%
Capital GoodsEquity3.82%
TechnologyEquity3.78%
FinancialEquity3.15%
ServicesEquity2.91%
FinancialEquity2.74%
AutomobileEquity2.59%
Capital GoodsEquity2.52%
HealthcareEquity2.41%
FinancialEquity2.24%
HealthcareEquity2.08%
Consumer DiscretionaryEquity2.05%
ServicesEquity1.77%
HealthcareEquity1.48%
ServicesEquity1.47%
ChemicalsEquity1.43%
Consumer StaplesEquity1.43%
Consumer DiscretionaryEquity1.41%
ChemicalsEquity1.40%
ConstructionEquity1.32%
ConstructionEquity1.31%
ConstructionEquity1.30%
FinancialEquity1.24%
ServicesEquity1.23%
HealthcareEquity1.19%
HealthcareEquity1.11%
Capital GoodsEquity1.11%
HealthcareEquity1.10%
HealthcareEquity1.07%
Consumer StaplesEquity1.02%
Consumer StaplesEquity1.01%
Capital GoodsEquity0.98%
TechnologyEquity0.98%
HealthcareEquity0.97%
ServicesEquity0.90%
TextilesEquity0.88%
Capital GoodsEquity0.87%
TextilesEquity0.86%
ConstructionEquity0.85%
AutomobileEquity0.85%
ChemicalsEquity0.85%
FinancialEquity0.79%
Capital GoodsEquity0.77%
TextilesEquity0.66%
ConstructionEquity0.65%
HealthcareEquity0.63%
HealthcareEquity0.54%
ChemicalsEquity0.53%
HealthcareEquity0.52%
Capital GoodsEquity0.47%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%18.5%21.8%12.8%
Category average-3.4%16.4%20.4%NA
Rank with in category222028NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-3.3%23.3%30,271.16
5
2.5%21.3%16,579.03
5
3.1%18.2%5,538.01
4
-3.4%18.0%6,705.56
4
-4.0%16.7%15,338.90

Expense ratio, exit load and tax

Expense ratio: 2.50%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity ELSS

Pros

10Y annualised returns higher than category average by 1.23%
Exit load is zero

Cons

Lower AUM: 189Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 3Y
Higher expense ratio: 2.49%
Low rating: 2

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