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hsbc tax saver equity fund - idcw direct

HSBC Tax Saver Equity Fund - IDCW Direct

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on Jan 9, 2026

i

Price per unit of the scheme.

₹ 38.9195-1.13%1 Day Change

-1.16%

Minimum Investment₹500

Expense Ratio1.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

2

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Tax Saver Equity Fund - IDCW Direct

VS

Equity: ELSS (Tax Savings) Average NAV

Topper in Equity: ELSS (Tax Savings)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Tax Saver Equity Fund - IDCW Direct

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

1.30%

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 1000

Lock In (Years)

3

Fund Size

₹ 245.87 Cr(As on Nov, 2025)

Inception Date

Jan 01, 2013

Turnover

24.00 %

Exit Load

Nil

ABOUT THE FUND

Objective: Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities.

HSBC Tax Saver Equity Fund - IDCW Direct is an Equity - ELSS (Tax Savings) fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 09, 2026 is ₹38.92. Its expense ratio is 1.30 %. The fund has an AUM of ₹245.87 Cr.The fund is managed byGautam Bhupal,Cheenu Gupta,Sonal Gupta,Mayank Chaturvedi.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Lead Fund Manager.

Jul 16, 2019 - Present

Fund Manager Rank21Out of 62
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed12
Total AUM₹ 37,762.22 Cr
Highest Return In 1 Yr16.33 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Tax Saver Equity Fund Direct Growth

₹ 106.02

-1.16%

-0.63%

Very High Risk

₹245.87Cr

HSBC Business Cycles Direct Growth

₹ 45.44

-0.57%

-%

Very High Risk

₹1,152.07Cr

HSBC Managed Solutions India Moderate Growth Direct

₹ 42.02

3.20%

-%

High Risk

₹71.42Cr

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

NAV₹ 106.02
Fund Size₹245.87Cr

Fund Return-1.16%

Category Return-0.63%

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 45.44
Fund Size₹1,152.07Cr

Fund Return-0.57%

Category Return--

HSBC Managed Solutions India Moderate Growth Direct

High Risk

NAV₹ 42.02
Fund Size₹71.42Cr

Fund Return3.20%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

Nov 26, 2022 - Present

Schemes managed12
Total AUM₹ 46,967.47 Cr
Highest Return In 1 Yr16.33 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Tax Saver Equity Fund Direct Growth

₹ 106.02

-1.16%

-0.63%

Very High Risk

₹245.87Cr

HSBC Focused Fund Direct Growth

--

₹ 27.66

0.73%

-0.11%

Very High Risk

₹1,723.43Cr

HSBC Conservative Hybrid Fund Growth Direct Plan

₹ 68.61

-0.03%

-0.24%

Moderately High risk

₹148.63Cr

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

NAV₹ 106.02
Fund Size₹245.87Cr

Fund Return-1.16%

Category Return-0.63%

HSBC Focused Fund Direct Growth

Very High Risk--

NAV₹ 27.66
Fund Size₹1,723.43Cr

Fund Return0.73%

Category Return-0.11%

HSBC Conservative Hybrid Fund Growth Direct Plan

Moderately High risk

NAV₹ 68.61
Fund Size₹148.63Cr

Fund Return-0.03%

Category Return-0.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

Sep 2, 2024 - Present

Schemes managed23
Total AUM₹ 79,819.73 Cr
Highest Return In 1 Yr58.19 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Business Cycles Direct Growth

₹ 45.44

-0.57%

-%

Very High Risk

₹1,152.07Cr

HSBC Global Equity Climate Change Fund of Fund Direct Growth

--

₹ 11.93

2.15%

-%

Very High Risk

₹51.80Cr

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

--

₹ 32.61

4.42%

-%

Very High Risk

₹74.51Cr

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 45.44
Fund Size₹1,152.07Cr

Fund Return-0.57%

Category Return--

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk--

NAV₹ 11.93
Fund Size₹51.80Cr

Fund Return2.15%

Category Return--

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 32.61
Fund Size₹74.51Cr

Fund Return4.42%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mayank Chaturvedi

Mayank Chaturvedi

Lead Fund Manager.

Sep 30, 2025 - Present

Schemes managed16
Total AUM₹ 78,271.47 Cr
Highest Return In 1 Yr9.02 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Focused Fund Direct Growth

--

₹ 27.66

0.73%

-0.11%

Very High Risk

₹1,723.43Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 51.03

0.12%

-0.14%

High Risk

₹1,591.48Cr

HSBC Flexi Cap Fund Growth Direct

₹ 245.52

0.62%

-0.45%

Very High Risk

₹5,247.71Cr

HSBC Focused Fund Direct Growth

Very High Risk--

NAV₹ 27.66
Fund Size₹1,723.43Cr

Fund Return0.73%

Category Return-0.11%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 51.03
Fund Size₹1,591.48Cr

Fund Return0.12%

Category Return-0.14%

HSBC Flexi Cap Fund Growth Direct

Very High Risk

NAV₹ 245.52
Fund Size₹5,247.71Cr

Fund Return0.62%

Category Return-0.45%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (94.34%)

DEBT (-%)

CASH (5.62%)

Allocation by Market Cap

Large Cap(50.89%)

Mid Cap(23.44%)

Small Cap(20.01%)

Industry Holdings

Banks Regional21.44%
Drug Manufacturers Specialty Generic7.50%
Financial Exchanges5.74%
Oil Gas Refining Marketing5.08%
Telecom Services4.74%
Information Technology Services4.20%

Stock Holdings

ICICI Bank Ltd7.05%
HDFC Bank Ltd5.68%
Multi Commodity Exchange of India Ltd5.42%
Reliance Industries Ltd4.79%
Bharti Airtel Ltd4.47%
Infosys Ltd3.97%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
2.95
This Fund
VS
1.15
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
80.15
This Fund
VS
88.00
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.97
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.88
This Fund
VS
0.80
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.34
This Fund
VS
1.32
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.96
This Fund
VS
12.96
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,40,064.20 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.

Phone

+91 22 66145000

Email

hsbcmf@hsbc.co.in

aum

AUM

₹ 1,40,064.20 Cr (

As on Nov 30, 2025

)

location

Address

16, V N Road, Mumbai,400 001

FAQ's

What is the category of HSBC Tax Saver Equity Fund - IDCW Direct ?

The category of HSBC Tax Saver Equity Fund - IDCW Direct is Equity - ELSS (Tax Savings)

What is the current NAV of HSBC Tax Saver Equity Fund - IDCW Direct ?

The current NAV of HSBC Tax Saver Equity Fund - IDCW Direct as on Jan 09, 2026 is ₹38.92

How safe is HSBC Tax Saver Equity Fund - IDCW Direct ?

The risk level of HSBC Tax Saver Equity Fund - IDCW Direct is Very High.

What are short term returns given by HSBC Tax Saver Equity Fund - IDCW Direct ?

The return given by HSBC Tax Saver Equity Fund - IDCW Direct in 1 month is -1.16%, 3 months is -0.57%, 6 months is -2.17%, and 1 year is 1.24%

What are the long term returns given by HSBC Tax Saver Equity Fund - IDCW Direct ?

The return given by HSBC Tax Saver Equity Fund - IDCW Direct in 3 years is 18.83% and 5 years is 16.87%.

What is the expense ratio of HSBC Tax Saver Equity Fund - IDCW Direct ?

The expense ratio of HSBC Tax Saver Equity Fund - IDCW Direct is 1.30%

What is the AUM of HSBC Tax Saver Equity Fund - IDCW Direct ?

The assets under Management (AUM) of HSBC Tax Saver Equity Fund - IDCW Direct is Rs 245.87 crores.

What is the minimum investment in HSBC Tax Saver Equity Fund - IDCW Direct ?

The minimum Lumpsum investment in HSBC Tax Saver Equity Fund - IDCW Direct is ₹500.00 and the minimum SIP investment in HSBC Tax Saver Equity Fund - IDCW Direct is ₹1,000.00

What is the asset allocation of HSBC Tax Saver Equity Fund - IDCW Direct?

HSBC Tax Saver Equity Fund - IDCW Direct has an exposure of 94.34% in Equity and 5.62% in Cash & Money Market Securities