HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund₹37.1649
-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 Direct Plan is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF336L01ER2). As of 2026-01-23, its NAV is ₹37.1649 (-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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120078
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF336L01ER2
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 Direct Plan | 2026-01-23 | ₹37.1649 | -1.31% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-22 | ₹37.6581 | +0.31% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-21 | ₹37.5429 | -1.00% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-20 | ₹37.9224 | -1.71% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-19 | ₹38.5808 | -0.55% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-16 | ₹38.7935 | -0.16% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-14 | ₹38.8560 | +0.06% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-13 | ₹38.8334 | -0.05% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-12 | ₹38.8529 | -0.17% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-09 | ₹38.9195 | -1.13% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-08 | ₹39.3634 | -1.36% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-07 | ₹39.9044 | +0.52% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-06 | ₹39.6980 | -0.09% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-05 | ₹39.7338 | -0.02% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-02 | ₹39.7409 | +0.41% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2026-01-01 | ₹39.5780 | +0.15% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-31 | ₹39.5199 | +0.82% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-30 | ₹39.1991 | -0.10% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-29 | ₹39.2398 | -0.57% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-26 | ₹39.4663 | -0.34% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-24 | ₹39.6010 | -0.33% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-23 | ₹39.7309 | -0.22% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-22 | ₹39.8174 | +0.77% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-19 | ₹39.5113 | +0.93% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-18 | ₹39.1454 | +0.19% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-17 | ₹39.0702 | -0.60% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-16 | ₹39.3080 | -0.70% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-15 | ₹39.5866 | +0.24% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-12 | ₹39.4929 | +0.72% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-11 | ₹39.2101 | +0.59% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-10 | ₹38.9793 | -1.01% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-09 | ₹39.3780 | +0.60% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-08 | ₹39.1428 | -1.17% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-05 | ₹39.6072 | +0.19% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-04 | ₹39.5339 | -0.07% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-03 | ₹39.5614 | -0.40% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-02 | ₹39.7192 | -0.24% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-12-01 | ₹39.8160 | +0.37% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-11-28 | ₹39.6706 | -0.22% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-11-27 | ₹39.7590 | -0.20% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-11-26 | ₹39.8390 | +1.38% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-11-25 | ₹39.2980 | -0.24% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-11-24 | ₹39.3906 | -0.24% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-11-21 | ₹39.4869 | -0.93% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-11-20 | ₹39.8575 | +0.12% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-11-19 | ₹39.8094 | +0.23% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-11-18 | ₹39.7169 | -0.40% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-11-17 | ₹39.8773 | +0.59% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-11-14 | ₹39.6425 | +0.16% |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 2025-11-13 | ₹39.5802 | -0.13% |