Compare PGIM India Equity Savings Fund vs HSBC Equity Savings Fund
PGIM India Equity Savings Fund
HSBC Equity Savings Fund
Risk
Moderate
NA
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.77
2.46
NAV
₹58.28
₹41.32
Fund Started
15 Jan 2004
27 Sep 2011
Fund Size
₹59.07 Cr
₹1475.34 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
2.56%
6.42%
3 Year
5.80%
12.17%
5 Year
5.34%
10.05%
Equity
19.68%
38.31%
Cash
62.22%
41.01%
Top 10 Holdings
Tata Steel Ltd. | 7.49% |
HDFC Bank Ltd. | 7.37% |
Reliance Industries Ltd. | 6.41% |
Titan Company Ltd. | 6.13% |
Bajaj Finance Ltd. | 5.80% |
Adani Ports and Special Economic Zone Ltd. | 5.38% |
NMDC Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 3.03% |
Ambuja Cements Ltd. | 2.69% |
Axis Bank Ltd. | 2.47% |
HDFC Bank Ltd. | 5.05% |
ICICI Bank Ltd. | 4.23% |
State Bank of India | 3.63% |
Axis Bank Ltd. | 3.25% |
The Federal Bank Ltd. | 3.02% |
PB Fintech Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 1.94% |
Lenskart Solutions Ltd. | 1.93% |
Canara Bank | 1.90% |
Name
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-
Start Date
-
-
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
