HSBC Tax Saver Equity Fund - IDCW Direct
Get the latest NAV of HSBC Tax Saver Equity Fund - IDCW Direct. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹39.31
▲0.1%1D
NAV as on 12 Sep 2025
14.95%/per year
Since Inception
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HSBC Tax Saver Equity Fund - IDCW Direct Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HSBC Tax Saver Equity Fund - IDCW Direct Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Tax Saver Equity Fund - IDCW Direct Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
HSBC Tax Saver Equity Fund - IDCW Direct Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Health
Financial Services
32%
Consumer Cyclical
17%
Health
13%
Financial Services
33%
Consumer Cyclical
16%
Health
12%
HSBC Tax Saver Equity Fund - IDCW Direct Holdings Details
as on (31-Aug-25)
HSBC Tax Saver Equity Fund - IDCW Direct Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.8% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹241 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 15.05% |
| Risk |   Very High Risk |
About HSBC Tax Saver Equity Fund - IDCW Direct
HSBC Tax Saver Equity Fund - IDCW Direct is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sonal Gupta, Gautam Bhupal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Tax Saver Equity Fund - IDCW Direct has ₹241 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
HSBC Tax Saver Equity Fund - IDCW Direct has given a CAGR return of 14.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.48%, 18.57% and 22.62% respectively.
Holdings
HSBC Tax Saver Equity Fund - IDCW Direct has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Communication, Basic Materials, Energy, Consumer Defensive, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Amber Enterprises India Ltd Ordinary Shares, Reliance Industries Ltd, Multi Commodity Exchange of India Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Tax Saver Equity Fund - IDCW Direct
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 1000.00. There is a lock in period for HSBC Tax Saver Equity Fund - IDCW Direct of 3 Years
Fund Manager
Sonal Gupta
Fund Manager of HSBC Tax Saver Equity Fund - IDCW Direct, since 2 September 2024
Gautam Bhupal
Fund Manager of HSBC Tax Saver Equity Fund - IDCW Direct, since 23 July 2019
- AUM of the fund stands at 240.9 Cr as of Aug'25
- AUM decreased by 8.8 Cr between Aug'25 and Jul'25
Frequently Asked Questions for HSBC Tax Saver Equity Fund - IDCW Direct
How do I invest in HSBC Tax Saver Equity Fund - IDCW Direct?
- Download the INDmoney app.
- Search for ‘HSBC Tax Saver Equity Fund - IDCW Direct’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.