HSBC Equity Savings Fund vs HDFC Equity Savings Fund compare

Overview

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	HSBC Equity Savings Fund - Regular Growth
Fund	HDFC Equity Savings Fund - GROWTH PLAN	HSBC Equity Savings Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹5463 Cr	₹548 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹300	₹500
Min Addl Investment	₹100	₹1000
Launch Date	17 Sep 2004	18 Oct 2011
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	27.79%	75%
Expense Ratio	1.89	1.51
Manager	Anil Bamboli	Mahesh A Chhabria
ISIN Code	INF179K01AM7	INF917K01AA5
Exits Load	HDFC Equity Savings Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365	HSBC Equity Savings Fund - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	HSBC Equity Savings Fund - Regular Growth
1 Month	-0.82%	-4.46%
6 Month	0.13%	2.88%
1 Year	8.19%	17.27%
3 Year	9.12%	11.95%
5 Year	10.73%	12.28%

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	HSBC Equity Savings Fund - Regular Growth
6 Month	-	-
1 Year	3.87%	12.99%
3 Year	10.37%	16.07%
5 Year	11.25%	14.65%

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	HSBC Equity Savings Fund - Regular Growth
1 Year	8.56%	8%
3 Year	9.9%	9.28%
5 Year	9.43%	8.14%

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	HSBC Equity Savings Fund - Regular Growth
Standard Deviation	4.68%	4.64%
Sharp	0.9%	1.25%
Beta	0.88%	0.78%
Alpha	1.46%	3.82%

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	HSBC Equity Savings Fund - Regular Growth
Name	Anil Bamboli	Mahesh A Chhabria
Total AUM	₹135442 Cr	₹15021 Cr
Fund Manage	12	9
	HDFC Equity Savings Fund - GROWTH PLAN	HSBC Equity Savings Fund - Regular Growth

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	HSBC Equity Savings Fund - Regular Growth
Others	65.48	60.13
Large Cap	57.55	33.11
Mid Cap	5.1	21.48
Small Cap	5.25	20.64

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	HSBC Equity Savings Fund - Regular Growth
Others	65.48	60.13
Petroleum Products	2.86	3.07
IT - Software	3.63	0.58
Construction	1.99	0.39
Finance	1.26	2.36
Ferrous Metals	2.22	2.21
Diversified FMCG	2.02	-
Non - Ferrous Metals	0.53	-
Banks	19.19	17.77
Realty	1.57	3.71
Pharmaceuticals & Biotechnology	4.99	3.41
Automobiles	7.11	-
Aerospace & Defense	0.39	1.83
Cement & Cement Products	0.32	-
Fertilizers & Agrochemicals	0.57	-
Power	3.39	0.91
Insurance	1.72	0.14
Entertainment	0.2	-
Agricultural Food & other Products	0.02	-
Agricultural, Commercial & Construction Vehicles	1.08	-
Oil	0.32	-
Consumer Durables	3.02	5.87
Telecom - Services	1.67	-
Auto Components	0.74	-
Healthcare Services	0.52	-
Chemicals & Petrochemicals	0.18	-
Transport Infrastructure	2.52	-
Consumable Fuels	0.41	-
Paper, Forest & Jute Products	0.25	-
Beverages	3.21	0.02
Electrical Equipment	-	14.07
Capital Markets	-	4.25
Leisure Services	-	0.05
Transport Services	-	0.5
Financial Technology (Fintech)	-	1.14
Industrial Products	-	1.98
Retailing	-	6.94
Industrial Manufacturing	-	4.03