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Compare PGIM India Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.32 | 1.51 |
NAV | ₹49.10 | ₹32.57 |
Fund Started | 15 Jan 2004 | 27 Sep 2011 |
Fund Size | ₹71.81 Cr | ₹654.98 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
Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.32
1.51
NAV
₹49.10
₹32.57
Fund Started
15 Jan 2004
27 Sep 2011
Fund Size
₹71.81 Cr
₹654.98 Cr
Exit Load
-
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 6.44% | 3.53% |
3 Year | 7.90% | 13.65% |
5 Year | 9.38% | 14.47% |
1 Year
6.44%
3.53%
3 Year
7.90%
13.65%
5 Year
9.38%
14.47%
Holding Analysis
Equity | 16.90% | 31.47% |
Cash | 54.20% | 40.91% |
Equity
16.90%
31.47%
Cash
54.20%
40.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.46% |
HDFC Bank Ltd. | 9.10% |
Bajaj Finance Ltd. | 8.85% |
Ambuja Cements Ltd. | 7.63% |
Tata Steel Ltd. | 6.29% |
Titan Company Ltd. | 4.26% |
Adani Ports and Special Economic Zone Ltd. | 3.99% |
NMDC Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.17% |
Kotak Mahindra Bank Ltd. | 1.96% |
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% |
Fund Manager
Name | Vivek Sharma | Sonal Gupta |
Start Date | 15 Feb 2025 | 31 Dec 2023 |
Name
Vivek Sharma
Sonal Gupta
Start Date
15 Feb 2025
31 Dec 2023
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 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