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Compare PGIM India Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.32 | 1.86 |
NAV | ₹48.56 | ₹64.34 |
Fund Started | 15 Jan 2004 | 20 Aug 2004 |
Fund Size | ₹70.62 Cr | ₹5429.65 Cr |
Exit Load | - | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
Low to Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.32
1.86
NAV
₹48.56
₹64.34
Fund Started
15 Jan 2004
20 Aug 2004
Fund Size
₹70.62 Cr
₹5429.65 Cr
Exit Load
-
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 7.20% | 6.80% |
3 Year | 7.09% | 10.50% |
5 Year | 9.64% | 13.71% |
1 Year
7.20%
6.80%
3 Year
7.09%
10.50%
5 Year
9.64%
13.71%
Holding Analysis
Equity | 16.25% | 35.60% |
Cash | 55.04% | 40.44% |
Equity
16.25%
35.60%
Cash
55.04%
40.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.56% |
Reliance Industries Ltd. | 9.36% |
Bajaj Finance Ltd. | 8.78% |
Ambuja Cements Ltd. | 7.56% |
Tata Steel Ltd. | 6.13% |
Titan Company Ltd. | 3.73% |
Adani Ports and Special Economic Zone Ltd. | 3.35% |
NMDC Ltd. | 3.16% |
Kotak Mahindra Bank Ltd. | 2.46% |
Larsen & Toubro Ltd. | 2.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.73% |
Reliance Industries Ltd. | 5.61% |
ICICI Bank Ltd. | 5.15% |
Infosys Ltd. | 3.27% |
Titan Company Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 2.30% |
Adani Ports and Special Economic Zone Ltd. | 2.24% |
State Bank of India | 1.86% |
Maruti Suzuki India Ltd. | 1.83% |
Fund Manager
Name | Vivek Sharma | Anil Bamboli |
Start Date | 15 Feb 2025 | 16 Apr 2021 |
Name
Vivek Sharma
Anil Bamboli
Start Date
15 Feb 2025
16 Apr 2021
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 15 Jan 2004 | 20 Aug 2004 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
15 Jan 2004
20 Aug 2004