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Compare HDFC Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.88 | 1.51 |
NAV | ₹65.64 | ₹32.57 |
Fund Started | 20 Aug 2004 | 27 Sep 2011 |
Fund Size | ₹5545.90 Cr | ₹654.98 Cr |
Exit Load | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.88
1.51
NAV
₹65.64
₹32.57
Fund Started
20 Aug 2004
27 Sep 2011
Fund Size
₹5545.90 Cr
₹654.98 Cr
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 5.99% | 3.53% |
3 Year | 12.35% | 13.65% |
5 Year | 13.12% | 14.47% |
1 Year
5.99%
3.53%
3 Year
12.35%
13.65%
5 Year
13.12%
14.47%
Holding Analysis
Equity | 35.88% | 31.47% |
Cash | 40.19% | 40.91% |
Equity
35.88%
31.47%
Cash
40.19%
40.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 6.12% |
ICICI Bank Ltd. | 5.40% |
Infosys Ltd. | 3.18% |
Titan Company Ltd. | 3.07% |
Adani Ports and Special Economic Zone Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.39% |
Sun Pharmaceutical Industries Ltd. | 2.17% |
Bharti Airtel Ltd. | 1.91% |
United Spirits Ltd. | 1.89% |
Name | Assets |
|---|---|
State Bank of India | 3.59% |
JIO Financial Services Ltd. | 3.48% |
Eternal Ltd. | 3.46% |
HDFC Bank Ltd. | 3.36% |
Trent Ltd. | 3.27% |
Axis Bank Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.56% |
Canara Bank | 2.50% |
ICICI Bank Ltd. | 2.41% |
Godfrey Phillips India Ltd. | 2.15% |
Fund Manager
Name | Anil Bamboli | Sonal Gupta |
Start Date | 16 Apr 2021 | 31 Dec 2023 |
Name
Anil Bamboli
Sonal Gupta
Start Date
16 Apr 2021
31 Dec 2023
About Fund
Description | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & 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 | 20 Aug 2004 | 27 Sep 2011 |
Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & 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
20 Aug 2004
27 Sep 2011