Compare Bajaj Finserv Equity Savings Fund vs HSBC Equity Savings Fund
Bajaj Finserv Equity Savings Fund
HybridEquity Savings
HSBC Equity Savings Fund
HybridEquity Savings
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.19
2.37
NAV
₹10.56
₹41.28
Fund Started
28 Jul 2025
27 Sep 2011
Fund Size
₹39.76 Cr
₹1557.92 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
3.34%
6.92%
3 Year
-
12.06%
5 Year
-
9.96%
Equity
19.68%
34.34%
Cash
67.39%
44.58%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.33% |
ITC Ltd. | 4.97% |
HDFC Bank Ltd. | 4.52% |
Axis Bank Ltd. | 2.97% |
Bajaj Finserv Ltd. | 2.66% |
Multi Commodity Exchange Of India Ltd. | 2.61% |
Kotak Mahindra Bank Ltd. | 2.61% |
Hindalco Industries Ltd. | 2.49% |
DLF Ltd. | 2.42% |
Hindustan Aeronautics Ltd. | 2.29% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.78% |
ICICI Bank Ltd. | 3.64% |
Axis Bank Ltd. | 3.45% |
State Bank of India | 3.14% |
Reliance Industries Ltd. | 2.88% |
The Federal Bank Ltd. | 2.55% |
Life Insurance Corporation of India | 2.05% |
Lenskart Solutions Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.72% |
Name
-
-
Start Date
-
-
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
