HDFC Capital Builder Value Fund vs HSBC Value Fund compare

Overview

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Fund	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7315 Cr	₹13359 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	20 Jan 2013
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	4.74%	30%
Expense Ratio	1.84	1.73
Manager	Dhruv Muchhal	Venugopal Manghat
ISIN Code	INF179K01426	INF677K01023
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Month	-6.66%	-6.15%
6 Month	7.37%	6.13%
1 Year	31.48%	33.27%
3 Year	16.14%	21.29%
5 Year	19.45%	23.85%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	23.37%	26.03%
3 Year	25.68%	31.72%
5 Year	24.62%	29.51%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Year	14.74%	12.72%
3 Year	15.19%	18.93%
5 Year	14.49%	16.67%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Standard Deviation	12.73%	13.39%
Sharp	1.15%	1.4%
Beta	0.96%	0.95%
Alpha	2.13%	6.42%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Name	Dhruv Muchhal	Venugopal Manghat
Total AUM	₹520687 Cr	₹41442 Cr
Fund Manage	40	7
	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	0.41	4.31
Large Cap	66.86	40.01
Mid Cap	13.74	18.49
Small Cap	18.99	37.19

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	0.41	1.15
Telecom - Services	5.13	-
IT - Software	8.3	-
IT - Services	0.68	-
Personal Products	2.51	-
Transport Services	0.62	-
Construction	4.84	12.25
Retailing	1.19	-
Healthcare Services	1.78	-
Petroleum Products	1.74	-
Diversified FMCG	1.92	-
Pharmaceuticals & Biotechnology	6.81	-
Banks	23.21	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Consumer Durables	2.31	-
Automobiles	4.31	-
Cement & Cement Products	2.27	-
Ferrous Metals	0.64	-
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.21	-
Chemicals & Petrochemicals	0.15	-
Finance	3.33	-
Insurance	1.77	-
Gas	0.91	-
Power	4.29	-
Entertainment	0.69	-
Realty	3.96	-
Auto Components	3.52	-
Aerospace & Defense	1.45	-
Electrical Equipment	0.39	-
Transport Infrastructure	0.56	-
Consumable Fuels	0.94	-
Industrial Manufacturing	0.49	-
Industrial Products	1.5	-
Beverages	3.37	-
Energy	-	7.65
Technology	-	8.67
Financial	-	24.61
Metals & Mining	-	8.25
Automobile	-	6.67
Healthcare	-	2
Services	-	3.92
Consumer Staples	-	5.74
Capital Goods	-	9.78
Chemicals	-	1.88
Materials	-	3.91
Communication	-	1.87
Textiles	-	1.65