HSBC Tax Saver Equity Fund - Growth

HSBC Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

89.8495

1.31% (1D)

As on 23-01-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-6.51%Absolute
3 Months-6.67%Absolute
6 Months-7.17%Absolute
1 Year+0.89%CAGR
3 Years+16.76%CAGR
5 Years+15.26%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC Tax Saver Equity Fund - Growth

HSBC Tax Saver Equity Fund - Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 89.8495 as of 23-01-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.89% (CAGR). The 5-year annualized return stands at +15.26%.

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code104707
  • ISIN (Growth)INF336L01BA4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.