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Get the daily NAV, prices & performance of HSBC Tax Saver Equity Fund

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HSBC Tax Saver Equity Fund

Objective :

HSBC Tax Saver Equity Fund seeks to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias.

Structure :

Open-ended Equity Linked Savings Scheme

Inception Date :

December 15, 2006

Plans and Options under the Plan :

Growth & Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.500

Entry Load :

For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HSBC Tax Saver Equity Fund - Dividend 25.299 14-Dec-2017
HSBC Tax Saver Equity Fund - Growth 38.0818 14-Dec-2017


  • P Balakrishnan:
    NAV not updated for HSBC tax saver scheme after 18th Feb. Reasons not known. Pl let me know what is the position.
    11-Mar-2016 11:06 PM
  • Rajagopalan:
    How to redeem this fund? I do not know in which year I had invested to redeem after a lock in of 3 years. Please help.
    Thanks
    06-Aug-2013 02:48 PM
  • S BHASKAR:
    I HAVE INVESTED SINGLE PREMIUM OF RUPEES FIVE THOUSAND IN OTSEG - HSBC TAX SAVER EQUITY FUND DURING DECEMBER 2006. I MAY KINDLY BE INTIMATED THE PRESENT STATUS OF SAID INVESTMENT. MY FOLIO NO.683225/32 APPLICATION NO.1378788
    27-Mar-2013 01:03 PM
  • Kamlesh Malhotra:
    I would like to close the fund and redeem my units. Kindly mention regarding the procedure
    08-Aug-2012 09:20 PM
  • Dr. R.V.M. Surya Rao:
    I would like to close the fund and redeem my units. Kindly mention regarding the procedure. Thanks.
    29-Jul-2012 01:26 PM
  • D Suresh kumar singh:
    I want to redeem my units purchased. To which address I have to send the letter please advise
    21-Jul-2012 12:01 PM
  • HIREN VAGHAI:
    NEVER BUY HSBC TAX SAVER EQUITY FUND- DIVIDEND AS IT HAS NEVER GIVEN DIVIDEND SINCE LAST 3 YEARS IN COMPARISON TO OTHER FUND WHICH IN ANY CASE GIVE POSITIVE RETURN AND DIVIDENDS
    23-Jun-2012 01:29 PM
  • shashi prakash:
    poor performence
    08-Jun-2012 08:04 PM