Compare Nippon India Equity Savings Fund vs HSBC Equity Savings Fund
Nippon India Equity Savings Fund
HybridEquity Savings
HSBC Equity Savings Fund
HybridEquity Savings
Risk
NA
Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.04
2.4
NAV
₹17.89
₹40.18
Fund Started
12 May 2015
27 Sep 2011
Fund Size
₹744.38 Cr
₹1557.92 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
-1.13%
3.62%
3 Year
5.24%
11.24%
5 Year
5.10%
9.44%
Equity
28.22%
34.34%
Cash
53.55%
44.58%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.29% |
HDFC Bank Ltd. | 7.32% |
Mahindra & Mahindra Ltd. | 5.99% |
Reliance Industries Ltd. | 5.25% |
Kotak Mahindra Bank Ltd. | 5.14% |
Bharti Airtel Ltd. | 4.77% |
Ashok Leyland Ltd. | 3.37% |
Axis Bank Ltd. | 3.16% |
ITC Ltd. | 1.87% |
NTPC Ltd. | 1.56% |
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 and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & 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
12 May 2015
27 Sep 2011
