HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund₹101.2359
-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 - Growth Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF336L01EE0). As of 2026-01-23, its NAV is ₹101.2359 (-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
120079
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Growth
ISIN
INF336L01EE0
ISIN (Reinvest)
—
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 - Growth Direct | 2026-01-23 | ₹101.2359 | -1.31% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-22 | ₹102.5796 | +0.31% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-21 | ₹102.2657 | -1.00% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-20 | ₹103.2994 | -1.71% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-19 | ₹105.0929 | -0.55% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-16 | ₹105.6723 | -0.16% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-14 | ₹105.8424 | +0.06% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-13 | ₹105.7808 | -0.05% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-12 | ₹105.8341 | -0.17% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-09 | ₹106.0153 | -1.13% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-08 | ₹107.2247 | -1.36% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-07 | ₹108.6984 | +0.52% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-06 | ₹108.1361 | -0.09% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-05 | ₹108.2336 | -0.02% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-02 | ₹108.2530 | +0.41% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2026-01-01 | ₹107.8093 | +0.15% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-31 | ₹107.6508 | +0.82% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-30 | ₹106.7771 | -0.10% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-29 | ₹106.8879 | -0.57% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-26 | ₹107.5049 | -0.34% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-24 | ₹107.8717 | -0.33% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-23 | ₹108.2258 | -0.22% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-22 | ₹108.4613 | +0.77% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-19 | ₹107.6276 | +0.93% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-18 | ₹106.6308 | +0.19% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-17 | ₹106.4259 | -0.61% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-16 | ₹107.0738 | -0.70% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-15 | ₹107.8325 | +0.24% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-12 | ₹107.5774 | +0.72% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-11 | ₹106.8070 | +0.59% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-10 | ₹106.1784 | -1.01% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-09 | ₹107.2645 | +0.60% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-08 | ₹106.6236 | -1.17% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-05 | ₹107.8888 | +0.19% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-04 | ₹107.6892 | -0.07% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-03 | ₹107.7640 | -0.40% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-02 | ₹108.1938 | -0.24% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-12-01 | ₹108.4574 | +0.37% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-11-28 | ₹108.0613 | -0.22% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-11-27 | ₹108.3023 | -0.20% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-11-26 | ₹108.5202 | +1.38% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-11-25 | ₹107.0465 | -0.23% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-11-24 | ₹107.2987 | -0.24% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-11-21 | ₹107.5609 | -0.93% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-11-20 | ₹108.5706 | +0.12% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-11-19 | ₹108.4394 | +0.23% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-11-18 | ₹108.1876 | -0.40% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-11-17 | ₹108.6245 | +0.59% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-11-14 | ₹107.9850 | +0.16% |
| HSBC Tax Saver Equity Fund - Growth Direct | 2025-11-13 | ₹107.8151 | -0.13% |