HSBC Tax Saver Equity Fund - Growth Direct
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.
- AUM:
- ₹244 Cr
- Expense ratio:
- 1.8%
- Risk:
- Very High
NAV as of 23 Jan 2026. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns.
About this fund
What is the NAV of HSBC Tax Saver Equity Fund - Growth Direct?
The NAV (Net Asset Value) shown on this page is the latest published value for HSBC Tax Saver Equity Fund - Growth Direct, along with the date it applies to. AMFI publishes NAVs once per business day after markets close, so the figure updates daily rather than in real time.
How are the returns on this page calculated?
Returns up to 1 year are absolute (point-to-point) changes in NAV. Returns for 3 years and above are annualised (CAGR). Where the NAV history does not fully cover a period, or where the series contains a break such as a unit-basis change, we withhold that figure rather than publish a misleading one. Past performance does not indicate future returns.
Why are returns not shown for some plan variants?
IDCW, payout and reinvestment variants distribute income, which resets the NAV. A return derived purely from NAV therefore understates them, so we do not publish one. Use the Growth variant of the same fund to compare performance.
What is the difference between Direct and Regular plans?
A Direct plan is bought from the AMC with no distributor commission, so its expense ratio is lower and its NAV grows slightly faster. A Regular plan is bought through a distributor. The underlying portfolio is identical.
How often is holdings data updated?
Fund houses disclose portfolios monthly, so holdings reflect the most recent disclosure and the page shows its as-of date. Percentages are of the fund’s total corpus. Negative weights can appear where a fund discloses short derivative positions or net payables.
Is this investment advice?
No. This page presents factual scheme data — NAV, returns, portfolio, costs — for information only. It is not a recommendation to buy, hold or sell, and it does not account for your circumstances. Mutual fund investments are subject to market risks; read all scheme documents carefully.