GMP IPO Watch
Equity Scheme - ELSS
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
₹32.8802
NAV as of 23 Jan 2026
-1.31% day change
ISININF336L01AZ3
Scheme Code104706
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹33.17 Cr
Expense Ratio (as of 30 Oct 2020)2.48%
Returns
1M Return
-6.21%
3M Return
-6.39%
6M Return
—
1Y Return
—
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Other funds in Equity Scheme - ELSS
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund | Direct Plan · GROWTH | ₹65.0200 |
| Axis ELSS- Tax Saver Fund | Direct Plan · Growth Option | ₹105.1415 |
| BANDHAN ELSS - Tax Saver Fund | Direct Plan · Growth | ₹172.5340 |
| BANK OF INDIA ELSS TAX SAVER FUND | Direct Plan · Growth | ₹187.4100 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | Direct Plan · Growth | ₹30.6300 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | Direct Plan · Growth | ₹35.2900 |
Official Documents
HSBC Asset Management (India) Private Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.