Current NAV
₹32.8802
▼ 1.31% (1D)
As on 23-01-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.51% | Absolute |
| 3 Months | -6.67% | Absolute |
| 6 Months | -7.17% | Absolute |
| 1 Year | -7.99% | CAGR |
| 3 Years | +6.98% | CAGR |
| 5 Years | +8.06% | CAGR |
HSBC Tax Saver Equity Fund - IDCW 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 ₹32.8802 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 -7.99% (CAGR). The 5-year annualized return stands at +8.06%.
See how your monthly SIP in this fund would have performed historically.
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