Investment 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.…
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At a glance
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Portfolio
As of 12 Aug 2026
Asset class
No data
Market cap
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Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -6.46% | -6.51% | -6.84% | -5.96% | +1.64% | +17.80% | +16.45% | +15.93% | +15.05% |
Calendar Year Returns vs Benchmark
Comparison with NIFTY 500 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
HSBC Tax Saver Equity Fund Growth Direct is a Tax Savings equity fund from HSBC Global Asset Management (India) Private Limited, launched on 19 Dec 2006. Its benchmark is the NIFTY 500 Index. The expense ratio is 0.00% a year. It manages ₹0 crore. The NAV was ₹101.24 on 12 Aug 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +1.64% | Not available |
| Last 3 years | +17.80% a year | Not available |
| Last 5 years | +16.45% a year | Not available |
| Last 10 years | +15.05% a year | Not available |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 23 Jan 2026.
From 2017 to 2026, the fund returned more than the NIFTY 500 Index in 5 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +43.70% | -10.99% | +9.36% | +14.47% | +33.83% | +0.91% | +27.29% | +34.06% | +1.37% | -5.96% |
| Benchmark | +37.65% | -2.14% | +8.97% | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -3.17% |
Compare every elss tax saving fund on returns, volatility, worst fall and cost.