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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 | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.32 | 1.51 |
NAV | ₹47.44 | ₹33.09 |
Fund Started | 15 Jan 2004 | 27 Sep 2011 |
Fund Size | ₹72.25 Cr | ₹645.63 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
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.32
1.51
NAV
₹47.44
₹33.09
Fund Started
15 Jan 2004
27 Sep 2011
Fund Size
₹72.25 Cr
₹645.63 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 | 7.02% | 20.10% |
3 Year | 5.96% | 12.67% |
5 Year | 7.08% | 12.86% |
1 Year
7.02%
20.10%
3 Year
5.96%
12.67%
5 Year
7.08%
12.86%
Holding Analysis
Equity | 16.10% | 39.86% |
Cash | 47.98% | 36.51% |
Equity
16.10%
39.86%
Cash
47.98%
36.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.03% |
HDFC Bank Ltd. | 9.86% |
Bajaj Finance Ltd. | 7.51% |
Ambuja Cements Ltd. | 6.34% |
Tata Steel Ltd. | 4.88% |
Titan Company Ltd. | 3.49% |
NMDC Ltd. | 2.99% |
Adani Ports and Special Economic Zone Ltd. | 2.87% |
Tech Mahindra Ltd. | 2.85% |
Dabur India Ltd. | 2.38% |
Name | Assets |
|---|---|
Transformers And Rectifiers India Ltd. | 4.14% |
HDFC Bank Ltd. | 3.51% |
City Union Bank Ltd. | 3.49% |
Trent Ltd. | 3.26% |
Zomato Ltd. | 3.12% |
State Bank of India | 2.84% |
Kaynes Technology India Ltd. | 2.67% |
Reliance Industries Ltd. | 2.54% |
Canara Bank | 2.53% |
CG Power and Industrial Solutions Ltd. | 2.51% |
Fund Manager
Name | Vivek Sharma | Sonal Gupta |
Start Date | 15 Apr 2024 | 01 Apr 2024 |
Name
Vivek Sharma
Sonal Gupta
Start Date
15 Apr 2024
01 Apr 2024
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
