Mutual Funds
AMC
HSBC Tax Saver Equity Fund (G)

HSBC Tax Saver Equity Fund (G)

NAV
94.91(-0.58%)
Fund Size (CR)
₹245.87
Expense Ratio
2.5
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.62%

Absolute Return: 2.05%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Gautam Bhupal

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 December 2025	9987.26	-0.13%	-	0.29%	188/217
1 Month	26 November 2025	9900.75	-0.99%	-	-1.30%	80/217
3 Month	26 September 2025	10274.19	2.74%	-	3.16%	123/217
6 Month	26 June 2025	9939.49	-0.61%	-	0.68%	157/217
1 Year	26 December 2024	9993.59	-0.06%	-0.06%	3.24%	172/213
3 Year	26 December 2022	16980.90	69.81%	19.28%	17.93%	76/209
5 Year	24 December 2020	22460.67	124.61%	17.54%	18.64%	117/203
Since Inception	5 January 2007	95464.60	854.65%	12.62%	15.22%	187/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	125064.32	4.22%	4.22%
3 Year	2 January 2023	3,60,000	454281.35	26.19%	8.06%
5 Year	1 January 2021	6,00,000	890889.35	48.48%	8.23%
10 Year	1 January 2016	12,00,000	2604194.56	117.02%	8.06%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.01%

Standard Deviation

0.96%

Beta

0.98%

Sharpe Ratio

-0.01%

Treynor's Ratio

2.64%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	7.05%	124800	17.33	Equity	Banks
HDFC Bank	5.68%	138700	13.98	Equity	Banks
Multi Comm. Exc.	5.42%	13220	13.32	Equity	Financial Services
Reliance Industr	4.79%	75160	11.78	Equity	Refineries
Bharti Airtel	4.47%	52300	10.99	Equity	Telecom-Service
Infosys	3.97%	62500	9.75	Equity	IT - Software
SBI	3.42%	85800	8.40	Equity	Banks
TVS Motor Co.	3.31%	23050	8.14	Equity	Automobile
PB Fintech.	2.97%	40100	7.29	Equity	IT - Software
Dixon Technolog.	2.77%	4660	6.80	Equity	Consumer Durables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)	13.57	0.09%	7.76%	4.21%	10.98%	15.21%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	13.57	0.09%	7.75%	4.21%	10.98%	15.21%
SBI Long Term Advantage Fund - Series V -Dir (G)	381.66	-1.35%	0.33%	0.86%	10.28%	23.17%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	381.66	-1.35%	0.33%	0.86%	10.28%	23.17%
HDFC ELSS Tax Saver Fund - Direct (G)	17241.17	-1.23%	2.55%	1.99%	10.09%	21.88%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Multi Cap Fund	Equity	Very High	2.2%	0	₹5,340.88
HSBC Large Cap Fund	Equity	Very High	4.94%	3	₹1,918.97
HSBC Large and Mid Cap Fund	Equity	Very High	-2.3%	3	₹4,664.05
HSBC Midcap Fund	Equity	Very High	-0.12%	3	₹12,548.61
HSBC Small Cap Fund	Equity	Very High	-10.99%	3	₹16,202.83
HSBC Value Fund	Equity	Very High	6.71%	4	₹14,553.04
HSBC Focused Fund	Equity	Very High	3.08%	2	₹1,723.43
HSBC Infrastructure Fund	Equity	Very High	-4.25%	3	₹2,312.70
HSBC Business Cycles Fund	Equity	Very High	-2%	0	₹1,152.07
HSBC Consumption Fund	Equity	Very High	-0.3%	0	₹1,795.21
HSBC India Export Opportunities Fund	Equity	Very High	1.68%	0	₹1,493.36
HSBC Financial Services Fund	Equity	Very High	0%	0	₹803.39
HSBC ELSS Tax Saver Fund	Equity	Very High	1.05%	3	₹4,184.33
HSBC Tax Saver Equity Fund	Equity	Very High	0.7%	0	₹245.87
HSBC Overnight Fund	Debt	Low	5.84%	4	₹3,767.27
HSBC Liquid Fund	Debt	Moderately Low	6.64%	4	₹16,731.85
HSBC Ultra Short Duration Fund	Debt	Moderately Low	7.25%	3	₹3,871.25
HSBC Low Duration Fund	Debt	Moderately Low	9.2%	4	₹1,205.74
HSBC Money Market Fund	Debt	Moderately Low	7.54%	3	₹5,958.34
HSBC Short Duration Fund	Debt	Moderately Low	8.24%	2	₹4,510.88
HSBC Medium Duration Fund	Debt	Moderate	8.66%	4	₹777.62
HSBC Medium to Long Duration Fund	Debt	Moderate	6.43%	3	₹48.62
HSBC Dynamic Bond Fund	Debt	Moderate	6.43%	3	₹170.07
HSBC Corporate Bond Fund	Debt	Moderate	8.37%	1	₹6,254.08
HSBC Credit Risk Fund	Debt	Moderately High	21.3%	3	₹521.58
HSBC Banking and PSU Debt Fund	Debt	Moderate	8%	3	₹4,360.45
HSBC Gilt Fund	Debt	Moderate	4.69%	3	₹270.67
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.25%	3	₹146.58
HSBC Aggressive Hybrid Fund	Hybrid	Very High	2.4%	2	₹5,650.04
HSBC Aggressive Hybrid Active FOF	Hybrid	Very High	3.43%	3	₹44.41
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.13%	3	₹1,591.48
HSBC Multi Asset Allocation Fund	Hybrid	Very High	10.63%	0	₹2,474.50
HSBC Arbitrage Fund	Hybrid	Low	6.91%	3	₹2,326.90
HSBC Equity Saving Fund	Hybrid	Moderate	2.39%	3	₹786.83
HSBC Nifty 50 Index Fund	Other	Very High	10.78%	3	₹373.03
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.07%	1	₹141.89
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	8.31%	0	₹1,960.13
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	8.08%	0	₹193.04
HSBC Global Emerging Markets Fund	Other	Very High	41.6%	0	₹305.97
HSBC Brazil Fund	Other	Very High	53.06%	0	₹303.14
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	35.91%	0	₹74.51
HSBC Global Equity Climate Change FoF	Other	Very High	14.3%	0	₹51.80
HSBC Multi Asset Active FOF	Other	Very High	15.19%	2	₹71.42
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.95%	0	₹688.46
HSBC Flexi Cap Fund	Equity	Very High	1.8%	4	₹5,247.71

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 26 December 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Large Cap Fund ' Regular Plan ' IDCW Option: 4.250
HSBC Large Cap Fund ' Direct Plan ' IDCW Option: 4.250
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HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund
HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund, with effect from 23 January 2026.
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HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following scheme, With effect from 13 December 2025.

Change in Fund Manager:

Scheme Name	Current Fund Manager(s)	New Fund Manager(s)
HSBC Financial Services Fund	' Mr. Gautam Bhupal ' Mr. Harsh Shah ' Mr. Mayank Chaturvedi (Overseas Investments)	' Mr. Gautam Bhupal ' Mr. Mayank Chaturvedi (Overseas Investments)

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Fund House Details & Investment Objective

Date of Incorporation

20 November 2006

Total AUM (Cr)

₹245.87

HSBC Tax Saver Equity Fund (G) is an ELSS-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 20 November 2006, this fund is managed by Gautam Bhupal. With assets under management (AUM) worth ₹245.87 (Cr), as of 29 December 2025, HSBC Tax Saver Equity Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 12.62% since its launch.
The current NAV of HSBC Tax Saver Equity Fund (G) is ₹94.91, as on 29 December 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC Tax Saver Equity Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.28% and 17.54% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.37% in Equity, 5.96% in Debt and -0.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.40% in Banks, 10.68% in Consumer Durables, 7.24% in Pharmaceuticals & Biotech, 7.19% in Capital Markets, 6.55% in Debt