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Compare HDFC Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.89 | 1.51 |
NAV | ₹63.24 | ₹31.82 |
Fund Started | 20 Aug 2004 | 27 Sep 2011 |
Fund Size | ₹5579.64 Cr | ₹645.63 Cr |
Exit Load | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.89
1.51
NAV
₹63.24
₹31.82
Fund Started
20 Aug 2004
27 Sep 2011
Fund Size
₹5579.64 Cr
₹645.63 Cr
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 7.17% | 12.63% |
3 Year | 9.39% | 11.41% |
5 Year | 10.86% | 11.80% |
1 Year
7.17%
12.63%
3 Year
9.39%
11.41%
5 Year
10.86%
11.80%
Holding Analysis
Equity | 32.44% | 37.07% |
Cash | 41.96% | 39.72% |
Equity
32.44%
37.07%
Cash
41.96%
39.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.24% |
ICICI Bank Ltd. | 4.60% |
United Spirits Ltd. | 3.52% |
Infosys Ltd. | 3.43% |
Reliance Industries Ltd. | 2.62% |
Titan Company Ltd. | 2.59% |
Axis Bank Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.41% |
Adani Ports and Special Economic Zone Ltd. | 1.96% |
State Bank of India | 1.87% |
Name | Assets |
|---|---|
Transformers And Rectifiers India Ltd. | 4.25% |
Indusind Bank Ltd. | 3.46% |
State Bank of India | 3.43% |
Trent Ltd. | 3.09% |
City Union Bank Ltd. | 3.03% |
Kaynes Technology India Ltd. | 2.99% |
CG Power and Industrial Solutions Ltd. | 2.82% |
Zomato Ltd. | 2.80% |
Dixon Technologies (India) Ltd. | 2.56% |
Canara Bank | 2.24% |
Fund Manager
Name | Anil Bamboli | Sonal Gupta |
Start Date | 01 Jan 2004 | 05 Jul 2021 |
Name
Anil Bamboli
Sonal Gupta
Start Date
01 Jan 2004
05 Jul 2021
About Fund
Description | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & 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 | 20 Aug 2004 | 27 Sep 2011 |
Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & 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
20 Aug 2004
27 Sep 2011
