Mutual Fund

Fund Card

HSBC Tax Saver Equity Fund(G)

very highequity

89.85 -1.19(-1.31%) NAV as on 23 Jan 2026

-6.51% 1 M

0.89% 1 Y

16.74% 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 :

As on

Age :

19 yrs 2 m

Since 05 01 ,2007

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.72

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on

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 23-Jan-2026)	56.16	53.59	75.70	84.95	89.85
Net Assets(Rs Crores) (as on 23-Jan-2026)	195.27	174.38	220.35	226.57	243.60
Scheme Returns(%)(Absolute)	22.12	-5.37	41.04	10.69	7.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/66	57/61	23/63	9/61	29/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

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