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Compare HSBC Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.52 | 1.55 |
NAV | ₹34.75 | ₹24.23 |
Fund Started | 27 Sep 2011 | 11 May 2015 |
Fund Size | ₹723.21 Cr | ₹6169.17 Cr |
Exit Load | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. | Exit load of 0.10% if redeemed within 15 days. |
Risk
NA
High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.52
1.55
NAV
₹34.75
₹24.23
Fund Started
27 Sep 2011
11 May 2015
Fund Size
₹723.21 Cr
₹6169.17 Cr
Exit Load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Exit load of 0.10% if redeemed within 15 days.
Returns
1 Year | 4.60% | 4.16% |
3 Year | 14.11% | 11.10% |
5 Year | 13.78% | 11.73% |
1 Year
4.60%
4.16%
3 Year
14.11%
11.10%
5 Year
13.78%
11.73%
Holding Analysis
Equity | 33.85% | 42.13% |
Cash | 37.46% | 34.10% |
Equity
33.85%
42.13%
Cash
37.46%
34.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.30% |
Reliance Industries Ltd. | 4.91% |
Kotak Mahindra Bank Ltd. | 2.65% |
ICICI Bank Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.17% |
State Bank of India | 1.83% |
Axis Bank Ltd. | 1.75% |
Mahindra & Mahindra Ltd. | 1.56% |
Shree Cement Ltd. | 1.42% |
Bank Of Baroda | 1.30% |
Fund Manager
Name | Sonal Gupta | Nidhi Chawla |
Start Date | 28 Mar 2025 | 25 Aug 2025 |
Name
Sonal Gupta
Nidhi Chawla
Start Date
28 Mar 2025
25 Aug 2025
About Fund
Description | 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. | The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 27 Sep 2011 | 11 May 2015 |
Description
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.
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
27 Sep 2011
11 May 2015