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Compare Bajaj Finserv Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | NA |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.3 | 1.52 |
NAV | ₹10.12 | ₹34.49 |
Fund Started | 28 Jul 2025 | 27 Sep 2011 |
Fund Size | ₹28.09 Cr | ₹758.94 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Low to Moderate
NA
Rating
-
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.3
1.52
NAV
₹10.12
₹34.49
Fund Started
28 Jul 2025
27 Sep 2011
Fund Size
₹28.09 Cr
₹758.94 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | - | 5.52% |
3 Year | - | 13.65% |
5 Year | - | 12.42% |
1 Year
-
5.52%
3 Year
-
13.65%
5 Year
-
12.42%
Holding Analysis
Equity | 11.67% | 35.02% |
Cash | 85.18% | 37.61% |
Equity
11.67%
35.02%
Cash
85.18%
37.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.39% |
Kotak Mahindra Bank Ltd. | 4.00% |
Vedanta Ltd. | 3.64% |
Bajaj Finserv Ltd. | 3.64% |
Hindustan Unilever Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.25% |
ITC Ltd. | 3.11% |
Bharat Electronics Ltd. | 2.59% |
JIO Financial Services Ltd. | 2.57% |
Hindalco Industries Ltd. | 2.54% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.54% |
Eternal Ltd. | 3.98% |
JIO Financial Services Ltd. | 3.22% |
State Bank of India | 2.93% |
Divi's Laboratories Ltd. | 2.80% |
HDFC Bank Ltd. | 2.78% |
Canara Bank | 2.57% |
Aditya Infotech Ltd. | 2.21% |
ICICI Bank Ltd. | 2.17% |
Axis Bank Ltd. | 2.16% |
Fund Manager
Name | Sorbh Gupta | Sonal Gupta |
Start Date | 10 Nov 2025 | 28 Mar 2025 |
Name
Sorbh Gupta
Sonal Gupta
Start Date
10 Nov 2025
28 Mar 2025
About Fund
Description | The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). | The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. |
Launch Date | 28 Jul 2025 | 27 Sep 2011 |
Description
The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
28 Jul 2025
27 Sep 2011