Compare PGIM India Equity Savings Fund vs HSBC Equity Savings Fund
PGIM India Equity Savings Fund
HSBC Equity Savings Fund
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.8
2.53
NAV
₹58.18
₹40.91
Fund Started
15 Jan 2004
27 Sep 2011
Fund Size
₹60.21 Cr
₹1126.77 Cr
Exit Load
-
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
3.58%
11.44%
3 Year
6.14%
12.75%
5 Year
5.88%
10.69%
Equity
20.44%
36.10%
Cash
59.52%
46.01%
Top 10 Holdings
HDFC Bank Ltd. | 8.13% |
Tata Steel Ltd. | 7.50% |
Reliance Industries Ltd. | 6.51% |
Adani Ports and Special Economic Zone Ltd. | 6.00% |
Bajaj Finance Ltd. | 5.43% |
Titan Company Ltd. | 5.19% |
NMDC Ltd. | 4.58% |
Kotak Mahindra Bank Ltd. | 2.82% |
Ambuja Cements Ltd. | 2.77% |
Axis Bank Ltd. | 2.50% |
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 and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and 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
15 Jan 2004
27 Sep 2011
