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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 | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.87 | 1.52 |
NAV | ₹67.44 | ₹34.61 |
Fund Started | 20 Aug 2004 | 27 Sep 2011 |
Fund Size | ₹5739.47 Cr | ₹723.21 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
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.87
1.52
NAV
₹67.44
₹34.61
Fund Started
20 Aug 2004
27 Sep 2011
Fund Size
₹5739.47 Cr
₹723.21 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 | 5.72% | 6.90% |
3 Year | 10.46% | 13.86% |
5 Year | 12.77% | 13.70% |
1 Year
5.72%
6.90%
3 Year
10.46%
13.86%
5 Year
12.77%
13.70%
Holding Analysis
Equity | 37.15% | 33.85% |
Cash | 37.44% | 37.46% |
Equity
37.15%
33.85%
Cash
37.44%
37.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.59% |
Reliance Industries Ltd. | 5.68% |
ICICI Bank Ltd. | 5.61% |
Larsen & Toubro Ltd. | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.11% |
Titan Company Ltd. | 2.81% |
State Bank of India | 2.67% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Bharti Airtel Ltd. | 2.11% |
Infosys Ltd. | 1.98% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.32% |
Eternal Ltd. | 4.28% |
JIO Financial Services Ltd. | 3.23% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.81% |
Aditya Infotech Ltd. | 2.60% |
Divi's Laboratories Ltd. | 2.48% |
Canara Bank | 2.44% |
ICICI Bank Ltd. | 2.27% |
Kaynes Technology India Ltd. | 2.21% |
Fund Manager
Name | Anil Bamboli | Sonal Gupta |
Start Date | 16 Apr 2021 | 28 Mar 2025 |
Name
Anil Bamboli
Sonal Gupta
Start Date
16 Apr 2021
28 Mar 2025
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