Compare Union Equity Savings Fund vs HSBC Equity Savings Fund
Union Equity Savings Fund
HybridEquity Savings
HSBC Equity Savings Fund
HybridEquity Savings
Risk
NA
Moderate
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.58
2.37
NAV
₹18.32
₹41.62
Fund Started
19 Jul 2018
27 Sep 2011
Fund Size
₹113.60 Cr
₹1557.92 Cr
Exit Load
Exit load of 1%, if redeemed 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
2.58%
7.79%
3 Year
6.74%
12.35%
5 Year
5.55%
10.13%
Equity
37.01%
34.34%
Cash
36.69%
44.58%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.85% |
Patanjali Foods Ltd. | 4.81% |
Indus Towers Ltd. | 3.69% |
ICICI Bank Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.04% |
NTPC Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.65% |
Kei Industries Ltd. | 2.54% |
Kotak Mahindra Bank Ltd. | 2.37% |
Reliance Industries Ltd. | 2.33% |
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 seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure 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
19 Jul 2018
27 Sep 2011
