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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 | Moderate | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.51 | 1.44 |
NAV | ₹32.36 | ₹23.74 |
Fund Started | 27 Sep 2011 | 11 May 2015 |
Fund Size | ₹654.98 Cr | ₹5430.84 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
Moderate
High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.51
1.44
NAV
₹32.36
₹23.74
Fund Started
27 Sep 2011
11 May 2015
Fund Size
₹654.98 Cr
₹5430.84 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 | 3.19% | 6.66% |
3 Year | 13.33% | 12.93% |
5 Year | 14.32% | 12.93% |
1 Year
3.19%
6.66%
3 Year
13.33%
12.93%
5 Year
14.32%
12.93%
Holding Analysis
Equity | 31.47% | 43.12% |
Cash | 40.91% | 34.99% |
Equity
31.47%
43.12%
Cash
40.91%
34.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.77% |
Reliance Industries Ltd. | 5.71% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
ICICI Bank Ltd. | 2.38% |
Shree Cement Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Berger Paints India Ltd. | 1.26% |
Aster DM Healthcare Ltd. | 1.24% |
Fund Manager
Name | Sonal Gupta | Nidhi Chawla |
Start Date | 31 Dec 2023 | 01 Jun 2024 |
Name
Sonal Gupta
Nidhi Chawla
Start Date
31 Dec 2023
01 Jun 2024
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