Compare Bandhan Equity Savings Fund vs HSBC Equity Savings Fund
Bandhan Equity Savings Fund
HybridEquity Savings
HSBC Equity Savings Fund
HybridEquity Savings
Risk
Low to Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.54
2.4
NAV
₹32.27
₹40.71
Fund Started
05 May 2008
27 Sep 2011
Fund Size
₹393.27 Cr
₹1557.92 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption 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
1.96%
4.43%
3 Year
5.86%
11.22%
5 Year
5.41%
9.60%
Equity
20.61%
34.34%
Cash
55.81%
44.58%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 3.97% |
HDFC Bank Ltd. | 3.83% |
Axis Bank Ltd. | 3.80% |
Reliance Industries Ltd. | 3.17% |
Bharti Airtel Ltd. | 2.96% |
Larsen & Toubro Ltd. | 2.91% |
Canara Bank | 2.87% |
Pidilite Industries Ltd. | 2.67% |
ITC Ltd. | 2.31% |
ICICI Bank Ltd. | 2.28% |
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
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-
Start Date
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Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related 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
05 May 2008
27 Sep 2011
