HSBC Tax Saver Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 245.87 crores, compared with Rs 246.30 crores in the last month. The Fund's NAV per unit was Rs 94.71 for Growth, while 52-Week High and Low ranges were Rs 98.42 and Rs 78.30 respectively.
The Equity - ELSS fund with Growth plan was launched on Jan 05, 2007 and managed by Fund Manager Gautam Bhupal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (17.33 Cr.), HDFC Bank Limited (13.98 Cr.), Multi Commodity Exchange of India Limited (13.32 Cr.), Reliance Industries Limited (11.78 Cr.) and Bharti Airtel Limited (10.99 Cr.).
HSBC Tax Saver Equity Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..