Compare HDFC Equity Savings Fund vs SBI Equity Savings Fund
Risk
NA
Moderate
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.89
1.53
NAV
₹65.23
₹23.99
Fund Started
20 Aug 2004
11 May 2015
Fund Size
₹5901.21 Cr
₹5731.16 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
3.05%
5.48%
3 Year
8.97%
10.87%
5 Year
8.66%
8.67%
Equity
36.69%
22.34%
Cash
41.74%
54.31%
Top 10 Holdings
HDFC Bank Ltd. | 7.80% |
Reliance Industries Ltd. | 5.64% |
Sun Pharmaceutical Industries Ltd. | 4.32% |
ICICI Bank Ltd. | 4.26% |
Titan Company Ltd. | 3.52% |
Larsen & Toubro Ltd. | 3.10% |
State Bank of India | 2.91% |
NTPC Ltd. | 2.25% |
Adani Ports and Special Economic Zone Ltd. | 1.99% |
Bharti Airtel Ltd. | 1.96% |
HDFC Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.23% |
ICICI Bank Ltd. | 3.11% |
State Bank of India | 2.74% |
Larsen & Toubro Ltd. | 2.73% |
Axis Bank Ltd. | 2.27% |
Bajaj Finserv Ltd. | 2.26% |
Bank Of Baroda | 2.17% |
Bharti Airtel Ltd. | 2.06% |
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
