HSBC Tax Saver Equity Fund Growth

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Equity
ELSS (Tax Savings)
Rating 3
Plan

93.95 +0.05 (0.06%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)245.87
CAGR 5.05%
Exit Load0.00%
Expense ratio2.50%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2007-01-05

Asset Allocation

Holdings As On - 18 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
16.76
6.88%

Treps
14.95
6.13%

HDFC Bank
13.75
5.64%

Reliance Industries
11.81
4.85%

Bharti Airtel
11.02
4.52%

Infosys
10.10
4.14%

TVS Motor Company
8.58
3.52%

State Bank of India
8.43
3.46%

PB Fintech
7.33
3.01%

Peer Comparison

Fund Name
SBI Long Term Advantage Fund Series VI Regular Plan Growth-6.8%
JM Tax Gain Fund - Growth4.94%
HSBC Tax Saver Equity Fund Growth5.05%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option5.39%
NJ ELSS Tax Saver Scheme Regular Growth-0.86%

Risk & Volitility

Alpha -2.14%
Beta 1.02
Sharpe Ratio0.87
Std Deviation 13.73%
Tracking Error 5.29%

About Fund

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.

The HSBC Tax Saver Equity Fund Growth has an AUM of 245.87 crores & has delivered CAGR of 15.93% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.50%. The minimum investment in HSBC Tax Saver Equity Fund Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include ICICI Bank, Treps, Multi Commodity Exchange Of India & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Investment Services & Biotechnology & Drugs.

Some of the similar funds are SBI Long Term Advantage Fund Series VI Regular Plan Growth, JM Tax Gain Fund - Growth, HSBC Tax Saver Equity Fund Growth, Quantum ELSS Tax Saver Fund - Regular Plan Growth Option, NJ ELSS Tax Saver Scheme Regular Growth. HSBC Tax Saver Equity Fund Growth has a sharpe ratio of 0.87 & a standard deviation of 13.73%.