Direct Plan

HSBC Tax Saver Equity Fund - IDCW Direct Plan

HSBC Mutual Fund • •

NAV
₹37.16
as of 23 Jan 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹39.20
30 Dec 2025
Current NAV
₹37.16
23 Jan 2026
Change
-5.19%
13 data points
₹40 ₹37 Dec 25 Jan 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #15
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 30 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
120078
ISIN
INF336L01ER2

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months -6.47%
1 Year -5.19%
3 Years (CAGR) -1.76%
5 Years (CAGR) -1.06%
10 Years (CAGR) -0.53%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.