Compare HDFC Equity Savings Fund vs HSBC Equity Savings Fund
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
5.95
5.53
NAV
₹66.71
₹35.53
Fund Started
20 Aug 2004
27 Sep 2011
Fund Size
₹5575.55 Cr
₹796.12 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
3.49%
12.29%
3 Year
9.11%
13.62%
5 Year
9.23%
11.46%
Equity
38.16%
34.42%
Cash
37.09%
38.10%
Top 10 Holdings
HDFC Bank Ltd. | 7.07% |
Reliance Industries Ltd. | 5.88% |
ICICI Bank Ltd. | 3.95% |
Sun Pharmaceutical Industries Ltd. | 3.74% |
Titan Company Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.27% |
State Bank of India | 2.51% |
NTPC Ltd. | 2.32% |
Maruti Suzuki India Ltd. | 1.99% |
Bharti Airtel Ltd. | 1.97% |
Bharti Airtel Ltd. | 6.14% |
State Bank of India | 4.25% |
Oil And Natural Gas Corporation Ltd. | 3.97% |
Reliance Industries Ltd. | 3.85% |
Aditya Infotech Ltd. | 3.59% |
ICICI Bank Ltd. | 3.53% |
Bharat Electronics Ltd. | 3.37% |
Mahindra & Mahindra Ltd. | 3.27% |
HDFC Bank Ltd. | 2.25% |
JIO Financial Services Ltd. | 2.24% |
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
