HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund₹32.8802
-1.31%
⚠ This scheme hasn't reported a new NAV since 2026-01-23 — it may be dormant, matured, merged, or delisted.
HSBC Tax Saver Equity Fund - IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF336L01AZ3). As of 2026-01-23, its NAV is ₹32.8802 (-1.31% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
104706
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
IDCW
ISIN
INF336L01AZ3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-23 | ₹32.8802 | -1.31% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-22 | ₹33.3173 | +0.30% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-21 | ₹33.2160 | -1.00% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-20 | ₹33.5524 | -1.71% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-19 | ₹34.1356 | -0.55% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-16 | ₹34.3258 | -0.16% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-14 | ₹34.3823 | +0.06% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-13 | ₹34.3630 | -0.05% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-12 | ₹34.3809 | -0.18% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-09 | ₹34.4418 | -1.13% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-08 | ₹34.8354 | -1.36% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-07 | ₹35.3148 | +0.52% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-06 | ₹35.1328 | -0.09% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-05 | ₹35.1652 | -0.02% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-02 | ₹35.1735 | +0.41% |
| HSBC Tax Saver Equity Fund - IDCW | 2026-01-01 | ₹35.0300 | +0.15% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-31 | ₹34.9792 | +0.82% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-30 | ₹34.6959 | -0.11% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-29 | ₹34.7326 | -0.58% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-26 | ₹34.9351 | -0.34% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-24 | ₹35.0556 | -0.33% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-23 | ₹35.1714 | -0.22% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-22 | ₹35.2486 | +0.77% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-19 | ₹34.9797 | +0.93% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-18 | ₹34.6564 | +0.19% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-17 | ₹34.5904 | -0.61% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-16 | ₹34.8017 | -0.71% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-15 | ₹35.0489 | +0.23% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-12 | ₹34.9680 | +0.72% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-11 | ₹34.7183 | +0.59% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-10 | ₹34.5146 | -1.01% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-09 | ₹34.8683 | +0.60% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-08 | ₹34.6607 | -1.18% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-05 | ₹35.0740 | +0.18% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-04 | ₹35.0097 | -0.07% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-03 | ₹35.0347 | -0.40% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-02 | ₹35.1752 | -0.24% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-12-01 | ₹35.2615 | +0.36% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-11-28 | ₹35.1348 | -0.22% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-11-27 | ₹35.2138 | -0.20% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-11-26 | ₹35.2853 | +1.37% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-11-25 | ₹34.8068 | -0.24% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-11-24 | ₹34.8895 | -0.25% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-11-21 | ₹34.9768 | -0.93% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-11-20 | ₹35.3058 | +0.12% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-11-19 | ₹35.2638 | +0.23% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-11-18 | ₹35.1826 | -0.40% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-11-17 | ₹35.3253 | +0.59% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-11-14 | ₹35.1194 | +0.16% |
| HSBC Tax Saver Equity Fund - IDCW | 2025-11-13 | ₹35.0648 | -0.14% |