Current NAV
₹37.1649
▼ 1.31% (1D)
As on 23-01-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.46% | Absolute |
| 3 Months | -6.51% | Absolute |
| 6 Months | -6.84% | Absolute |
| 1 Year | -6.4% | CAGR |
| 3 Years | +8.78% | CAGR |
| 5 Years | +9.37% | CAGR |
HSBC Tax Saver Equity Fund - IDCW Direct Plan 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 ₹37.1649 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 -6.4% (CAGR). The 5-year annualized return stands at +9.37%.
See how your monthly SIP in this fund would have performed historically.
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