Compare Bajaj Finserv Equity Savings Fund vs HSBC Equity Savings Fund
Risk | Low to Moderate | NA |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.3 | 1.52 |
NAV | ₹10.14 | ₹33.59 |
Fund Started | 28 Jul 2025 | 27 Sep 2011 |
Fund Size | ₹29.34 Cr | ₹785.83 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | 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
-
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.3
1.52
NAV
₹10.14
₹33.59
Fund Started
28 Jul 2025
27 Sep 2011
Fund Size
₹29.34 Cr
₹785.83 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year | - | 3.66% |
3 Year | - | 12.79% |
5 Year | - | 10.78% |
1 Year
-
3.66%
3 Year
-
12.79%
5 Year
-
10.78%
Equity | 11.20% | 36.48% |
Cash | 81.65% | 37.15% |
Equity
11.20%
36.48%
Cash
81.65%
37.15%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 3.97% |
Kotak Mahindra Bank Ltd. | 3.87% |
Vedanta Ltd. | 3.71% |
Bajaj Finserv Ltd. | 3.50% |
Hindustan Unilever Ltd. | 3.28% |
Hindustan Aeronautics Ltd. | 3.02% |
ITC Ltd. | 2.87% |
JIO Financial Services Ltd. | 2.45% |
Bharat Electronics Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.31% |
Bharti Airtel Ltd. | 4.95% |
Eternal Ltd. | 3.36% |
ICICI Bank Ltd. | 3.01% |
JIO Financial Services Ltd. | 2.99% |
State Bank of India | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.60% |
Aditya Infotech Ltd. | 2.42% |
Bharat Electronics Ltd. | 2.24% |
Axis Bank Ltd. | 2.15% |
Name | Sorbh Gupta | - |
Start Date | 10 Nov 2025 | - |
Name
Sorbh Gupta
-
Start Date
10 Nov 2025
-
Description | The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities 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 | 28 Jul 2025 | 27 Sep 2011 |
Description
The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities 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
28 Jul 2025
27 Sep 2011