Mutual Fund

Fund Card

HSBC Tax Saver Equity Fund(G)

very highequity

94.12 -1.08(-1.13%) NAV as on 09 Jan 2026

-1.22 % 1 M

1.21 % 1 Y

18.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 capitalisation bias. The Fund may also invest in fixed income securities.

SCHEME DETAILS

Expenses Ratio :

2.50

As on 30 Nov, 2025

Age :

19 yrs 0 m

Since 05 01 ,2007

Exit Load :

AUM :

243.60 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.78

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 5.73 %

Equity 94.27 %

TOP HOLDINGS

ICICI Bank Ltd.6.88 %

Multi Commodity Exchange Of In...6.04 %

HDFC Bank Ltd.5.64 %

Reliance Industries Ltd.4.85 %

Bharti Airtel Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.66
Pharmaceuticals & Drugs	7.31
Finance - Stock Broking	6.04
IT - Software	5.10
Refineries	4.85

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	56.16	53.59	75.70	84.95	94.12
Net Assets(Rs Crores) (as on 09-Jan-2026)	195.27	174.38	220.35	226.57	243.60
Scheme Returns(%)(Absolute)	22.12	-5.37	41.04	10.69	12.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/66	57/61	23/63	9/61	18/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Tax Saver Equity Fund(G)Very HighEquity94.12-1.08(-1.13%)NAV As on 09 Jan, 2026	05-Jan-2007Inception Date	243.60AUM In Cr.	1.21%1Y	18.44%3Y	16.21%5Y	12.51%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception

Bank - Private	16.66
Pharmaceuticals & Drugs	7.31
Finance - Stock Broking	6.04
IT - Software	5.10
Refineries	4.85
Telecommunication - Service Provider	4.52
Diamond & Jewellery	3.72
Automobile Two & Three Wheelers	3.52
Bank - Public	3.46
Engineering - Construction	3.03