Compare PGIM India Equity Savings Fund vs HSBC Equity Savings Fund
Risk | Low to Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.32 | 1.52 |
NAV | ₹50.36 | ₹34.28 |
Fund Started | 15 Jan 2004 | 27 Sep 2011 |
Fund Size | ₹67.44 Cr | ₹786.83 Cr |
Exit Load | - | Exit load for units in excess of 0.50% 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
₹500
Expense Ratio
1.32
1.52
NAV
₹50.36
₹34.28
Fund Started
15 Jan 2004
27 Sep 2011
Fund Size
₹67.44 Cr
₹786.83 Cr
Exit Load
-
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year | 6.07% | 0.88% |
3 Year | 7.13% | 13.54% |
5 Year | 7.35% | 11.64% |
1 Year
6.07%
0.88%
3 Year
7.13%
13.54%
5 Year
7.35%
11.64%
Equity | 19.23% | 36.02% |
Cash | 56.86% | 37.55% |
Equity
19.23%
36.02%
Cash
56.86%
37.55%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 10.04% |
Reliance Industries Ltd. | 9.71% |
Ambuja Cements Ltd. | 8.05% |
Bajaj Finance Ltd. | 7.77% |
Tata Steel Ltd. | 6.99% |
Titan Company Ltd. | 4.98% |
Adani Ports and Special Economic Zone Ltd. | 4.49% |
NMDC Ltd. | 3.55% |
Larsen & Toubro Ltd. | 2.54% |
Kotak Mahindra Bank Ltd. | 2.14% |
Bharti Airtel Ltd. | 5.47% |
Eternal Ltd. | 3.62% |
JIO Financial Services Ltd. | 3.10% |
State Bank of India | 2.95% |
FSN E-Commerce Ventures Ltd. | 2.72% |
Divi's Laboratories Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.59% |
Aditya Infotech Ltd. | 2.49% |
Axis Bank Ltd. | 2.17% |
ICICI Bank Ltd. | 2.16% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 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 | 15 Jan 2004 | 27 Sep 2011 |
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 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
15 Jan 2004
27 Sep 2011