HSBC Tax Saver Equity Fund - Direct Plan IDCW | HSBC Tax Saver Equity Fund - Direct Plan NAV Today [39.15], Performance & History

HSBC Tax Saver Equity Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 245.87 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.80%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 245.87 Cr

Equity

98.49%

Money Market & Cash

1.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.78%
Pharmaceuticals	7.06%
Exchange Platform	6.38%
IT Consulting & Software	5.65%
Refineries	4.37%
Telecom Services	3.97%
Gems, Jewellery & Precious Metals	3.59%
Domestic Appliances	3.55%
Consumer Electronics	3.40%
Financial Technologies (Fintech)	3.37%
Cables - Power/Others	3.32%
Finance & Investments	3.25%
Finance - Banks - Public Sector	2.85%
Realty	2.73%
Auto - 2 & 3 Wheelers	2.62%
E-Commerce/E-Retail	2.46%
Medical Equipment & Accessories	2.31%
Hospitals & Medical Services	2.18%
Construction, Contracting & Engineering	1.98%
Power - Transmission/Equipment	1.83%
Treps/Reverse Repo	1.83%
Fertilisers	1.59%
Beverages & Distilleries	1.36%
Agro Chemicals/Pesticides	1.26%
Tea & Coffee	1.09%
Textiles - Readymade Apparels	1.05%
Personal Care	1.01%
Compressors	0.96%
Textiles - Spinning - Cotton Blended	0.95%
Entertainment & Media	0.91%
Chemicals - Speciality	0.86%
Finance - Term Lending Institutions	0.82%
Aerospace & Defense	0.79%
Ceramics/Tiles/Sanitaryware	0.77%
Paints/Varnishes	0.51%
Engineering - General	0.48%
Textiles - Processing/Texturising	0.43%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.38%	₹ 18.04	Finance - Banks - Private Sector
HDFC Bank Limited	5.52%	₹ 13.49	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	4.44%	₹ 10.86	Exchange Platform
Reliance Industries Limited	4.37%	₹ 10.68	Refineries
Infosys Limited	4.00%	₹ 9.77	IT Consulting & Software
Bharti Airtel Limited	3.97%	₹ 9.71	Telecom Services
Amber Enterprises India Limited	3.55%	₹ 8.67	Domestic Appliances
Dixon Technologies (India) Limited	3.40%	₹ 8.32	Consumer Electronics
PB Fintech Limited	3.37%	₹ 8.24	Financial Technologies (Fintech)
Prudent Corporate Advisory Services Limited	3.25%	₹ 7.94	Finance & Investments
State Bank of India	2.85%	₹ 6.97	Finance - Banks - Public Sector
TVS Motor Company Limited	2.62%	₹ 6.41	Auto - 2 & 3 Wheelers
Axis Bank Limited	2.55%	₹ 6.24	Finance - Banks - Private Sector
KEI Industries Limited	2.42%	₹ 5.92	Cables - Power/Others
Titan Company Limited	2.23%	₹ 5.44	Gems, Jewellery & Precious Metals
Wockhardt Limited	2.16%	₹ 5.29	Pharmaceuticals
Sun Pharmaceutical Industries Limited	2.09%	₹ 5.12	Pharmaceuticals
BSE Limited	1.94%	₹ 4.75	Exchange Platform
Treps	1.83%	₹ 4.48	Others
Mangalore Chemicals & Fertilizers Limited	1.59%	₹ 3.88	Fertilisers
Lupin Limited	1.53%	₹ 3.74	Pharmaceuticals
Swiggy Limited	1.49%	₹ 3.65	E-Commerce/E-Retail
Phoenix Mills Limited	1.38%	₹ 3.38	Realty
Larsen & Toubro Limited	1.36%	₹ 3.32	Construction, Contracting & Engineering
Radico Khaitan Limited	1.36%	₹ 3.32	Beverages & Distilleries
Kalyan Jewellers India Limited	1.36%	₹ 3.32	Gems, Jewellery & Precious Metals
DLF Limited	1.35%	₹ 3.30	Realty
Kotak Mahindra Bank Limited	1.33%	₹ 3.25	Finance - Banks - Private Sector
Poly Medicure Limited	1.28%	₹ 3.12	Medical Equipment & Accessories
Epigral Limited	1.26%	₹ 3.08	Agro Chemicals/Pesticides
Rainbow Children''s Medicare Limited	1.11%	₹ 2.72	Hospitals & Medical Services
KEC International Limited	1.10%	₹ 2.69	Power - Transmission/Equipment
CCL Products (India) Limited	1.09%	₹ 2.65	Tea & Coffee
Gokaldas Exports Limited	1.05%	₹ 2.57	Textiles - Readymade Apparels
Laxmi Dental Limited	1.03%	₹ 2.51	Medical Equipment & Accessories
Rategain Travel Technologies Limited	1.01%	₹ 2.46	IT Consulting & Software
Godrej Consumer Products Limited	1.01%	₹ 2.46	Personal Care
ETERNAL Limited	0.97%	₹ 2.37	E-Commerce/E-Retail
Kirloskar Pneumatic Co Limited	0.96%	₹ 2.34	Compressors
Indo Count Industries Limited	0.95%	₹ 2.31	Textiles - Spinning - Cotton Blended
PVR INOX Limited	0.91%	₹ 2.22	Entertainment & Media
Motherson Sumi Wiring India Limited	0.90%	₹ 2.21	Cables - Power/Others
Gujarat Fluorochemicals Limited	0.86%	₹ 2.11	Chemicals - Speciality
Rec Limited	0.82%	₹ 2.01	Finance - Term Lending Institutions
Bharat Electronics Limited	0.79%	₹ 1.92	Aerospace & Defense
Kajaria Ceramics Limited	0.77%	₹ 1.87	Ceramics/Tiles/Sanitaryware
Entero Healthcare Solutions Limited	0.75%	₹ 1.82	Pharmaceuticals
GE Vernova T&D India Limited	0.73%	₹ 1.79	Power - Transmission/Equipment
KPIT Technologies Limited	0.64%	₹ 1.57	IT Consulting & Software
PNC Infratech Limited	0.62%	₹ 1.50	Construction, Contracting & Engineering
Global Health Limited	0.58%	₹ 1.43	Hospitals & Medical Services
Divi''s Laboratories Limited	0.53%	₹ 1.29	Pharmaceuticals
Asian Paints Limited	0.51%	₹ 1.24	Paints/Varnishes
Vijaya Diagnostic Centre Limited	0.49%	₹ 1.20	Hospitals & Medical Services
Sterling and Wilson Renewable Energy Limited	0.48%	₹ 1.17	Engineering - General
Ganesha Ecosphere Limited	0.43%	₹ 1.04	Textiles - Processing/Texturising

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.94%	-9.58%	7.76%	9.91%
Category returns	13.76%	0.11%	23.95%	54.20%

Fund Objective

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 ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61	0.77%	30.58%	43.54%	₹149	2.15%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	Very High

FAQs

What is the current NAV of HSBC Tax Saver Equity Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HSBC Tax Saver Equity Fund - Direct Plan IDCW is ₹39.15 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Tax Saver Equity Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HSBC Tax Saver Equity Fund - Direct Plan IDCW is ₹245.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Tax Saver Equity Fund - Direct Plan IDCW?

HSBC Tax Saver Equity Fund - Direct Plan IDCW has delivered returns of -9.58% (1 Year), 9.91% (3 Year), 11.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Tax Saver Equity Fund - Direct Plan IDCW?

HSBC Tax Saver Equity Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Tax Saver Equity Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HSBC Tax Saver Equity Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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