Compare HDFC Equity Savings Fund vs HSBC Equity Savings Fund
Risk
NA
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.15
2.53
NAV
₹67.34
₹40.94
Fund Started
20 Aug 2004
27 Sep 2011
Fund Size
₹5639.52 Cr
₹1126.77 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.
1 Year
1.94%
10.39%
3 Year
7.81%
12.75%
5 Year
7.86%
10.67%
Equity
36.68%
36.10%
Cash
35.30%
46.01%
Top 10 Holdings
HDFC Bank Ltd. | 7.68% |
Reliance Industries Ltd. | 5.59% |
ICICI Bank Ltd. | 5.58% |
NTPC Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.84% |
Sun Pharmaceutical Industries Ltd. | 3.75% |
Titan Company Ltd. | 3.01% |
Maruti Suzuki India Ltd. | 2.26% |
Bharti Airtel Ltd. | 2.02% |
Bajaj Finance Ltd. | 1.81% |
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 5.01% |
State Bank of India | 4.38% |
Mahindra & Mahindra Ltd. | 3.64% |
Axis Bank Ltd. | 2.78% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
JIO Financial Services Ltd. | 2.30% |
The Federal Bank Ltd. | 2.20% |
HDFC Asset Management Company Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.07% |
Name
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Start Date
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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
