HSBC Tax Saver Equity Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Tax Saver Equity Fund - Growth - Direct Plan

19 Jun 2025
104.2964
-0.8918
(-0.85%)
  • YTD Return
    -0.8918
  • Expense Ratio
    1.80
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0989
  • 52 W High
    109.9616
  • 52 W Low
    87.6493
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Tax Saver Equity Fund - Growth - Direct Plan 0.74 11.95 -3.47 11.91 25.88 25.30 15.68
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Gautam Bhupal
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of HSBC Tax Saver Equity Fund - Growth - Direct Plan

The Expense ratio of HSBC Tax Saver Equity Fund - Growth - Direct Plan is 1.80

What is the Turn Over Ratio of HSBC Tax Saver Equity Fund - Growth - Direct Plan

The turnover ratio of HSBC Tax Saver Equity Fund - Growth - Direct Plan is 0.00

What is the Inception date of HSBC Tax Saver Equity Fund - Growth - Direct Plan

HSBC Tax Saver Equity Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HSBC Tax Saver Equity Fund - Growth - Direct Plan

The standard deviation of HSBC Tax Saver Equity Fund - Growth - Direct Plan is 1.0989

What is the 52 Week High of HSBC Tax Saver Equity Fund - Growth - Direct Plan

The 52-week high of HSBC Tax Saver Equity Fund - Growth - Direct Plan is 109.9616

What is the 52 Week Low of HSBC Tax Saver Equity Fund - Growth - Direct Plan

The 52-week low of HSBC Tax Saver Equity Fund - Growth - Direct Plan is 87.6493

What is the NAV Of HSBC Tax Saver Equity Fund - Growth - Direct Plan

The NAV of HSBC Tax Saver Equity Fund - Growth - Direct Plan is 104.2964