Compare HDFC Equity Savings Fund vs SBI Equity Savings Fund
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.85
1.5
NAV
₹74.84
₹26.99
Fund Started
20 Aug 2004
11 May 2015
Fund Size
₹5643.76 Cr
₹5642.66 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 of 0.10% if redeemed within 15 days.
1 Year
0.77%
1.53%
3 Year
8.24%
9.32%
5 Year
7.95%
8.25%
Equity
37.74%
21.13%
Cash
37.94%
57.98%
Top 10 Holdings
HDFC Bank Ltd. | 7.27% |
Reliance Industries Ltd. | 6.10% |
ICICI Bank Ltd. | 4.03% |
NTPC Ltd. | 3.81% |
Titan Company Ltd. | 3.68% |
Larsen & Toubro Ltd. | 3.64% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Maruti Suzuki India Ltd. | 2.10% |
Bharti Airtel Ltd. | 2.03% |
State Bank of India | 1.87% |
ICICI Bank Ltd. | 5.29% |
HDFC Bank Ltd. | 5.14% |
Reliance Industries Ltd. | 5.04% |
Kotak Mahindra Bank Ltd. | 3.66% |
State Bank of India | 3.38% |
Larsen & Toubro Ltd. | 2.58% |
Axis Bank Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.38% |
Oil And Natural Gas Corporation Ltd. | 2.03% |
Bajaj Finserv Ltd. | 2.00% |
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
20 Aug 2004
11 May 2015
