GB
Since Jul 2019
AUM managed
₹10,934.90Cr
Tenure
Since Jul 2019
Funds
7
HSBC Tax Saver Equity Gr
ELSS (Tax Savings)HSBC Mutual Fund
NAV
₹91.04
+0.30% today
AUM
₹243.60 Cr
Fund size
Expense
2.50%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings49
Inception01 Jan 2013
Exit load0.0
Risk metrics
Alpha2.72
Beta0.96
Sharpe ratio0.87
Standard deviation13.73%
Sortino ratio1.33
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SG
Since Sep 2024
AUM managed
₹98,359.24Cr
Tenure
Since Sep 2024
Funds
23
MC
Since Oct 2025
AUM managed
₹99,106.88Cr
Tenure
Since Oct 2025
Funds
21
About HSBC Tax Saver Equity Gr
HSBC Tax Saver Equity Gr is an open-ended ELSS (Tax Savings) mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹91.04 per unit and the scheme manages ₹243.60 Cr in assets under management. The fund charges an expense ratio of 2.50% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, HSBC Tax Saver Equity Gr has delivered +15.56% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular Plan · Growth option · NAV as of 22 Jan 2026
HSBC Tax Saver Equity Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -5.48% | -3.13% |
| 3 months | -5.20% | -3.98% |
| 6 months | -5.53% | +1.63% |
| 1 year | +3.97% | -3.75% |
| 3 years | +17.42% | +9.51% |
| 5 years | +15.56% | +8.76% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | +8.04% | -2.54% |
| 6 months | +8.97% | +9.52% |
| 1 year | +7.88% | -1.67% |
| 3 years | +73.51% | +29.50% |
| 5 years | +179.86% | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Tax Saver Equity Gr — frequently asked questions
What is the NAV of HSBC Tax Saver Equity Gr?
The latest net asset value (NAV) of HSBC Tax Saver Equity Gr is ₹91.04 per unit, +0.30% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Tax Saver Equity Gr delivered?
HSBC Tax Saver Equity Gr has returned +15.56% over the trailing 5 years (1 year: +3.97%, 3 years: +17.42%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Tax Saver Equity Gr?
HSBC Tax Saver Equity Gr charges an expense ratio of 2.50% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Tax Saver Equity Gr?
SEBI's riskometer classifies HSBC Tax Saver Equity Gr as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Tax Saver Equity Gr?
You can start a SIP in HSBC Tax Saver Equity Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages HSBC Tax Saver Equity Gr?
HSBC Tax Saver Equity Gr is managed by HSBC Mutual Fund, holds ₹243.60 Cr in assets under management and invests across 49 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF336L01BA4
- Scheme code
- FSUSA08D4O