HDFC Capital Builder Value Fund vs HSBC Value Fund compare

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HDFC Value Fund - Growth Plan

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HSBC Value Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HDFC Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Fund	HDFC Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹6950 Cr	₹12849 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	08 Jan 2010
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	1.72
Manager	Dhruv Muchhal	Venugopal Manghat
ISIN Code	INF179K01426	INF677K01023
Exits Load	HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Month	6.45%	8.32%
6 Month	-12.13%	-13.07%
1 Year	9.1%	7.54%
3 Year	15.79%	19.47%
5 Year	27.85%	31.76%

Scheme Name	HDFC Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
6 Month	-5.06%	-6.81%
1 Year	-8.75%	-12.32%
3 Year	16.86%	19.95%
5 Year	18.82%	22.28%

Scheme Name	HDFC Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Year	14.89%	13%
3 Year	15.26%	19.13%
5 Year	14.67%	16.98%

Scheme Name	HDFC Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Standard Deviation	14.249%	15.41%
Sharp	0.598%	0.746%
Beta	0.965%	0.998%
Alpha	2.056%	4.795%

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

Scheme Name	HDFC Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	1.55	1.96
Large Cap	67.83	42.84
Mid Cap	13.77	16.91
Small Cap	16.85	38.3

Scheme Name	HDFC Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	1.55	1.47
Communication Services	4.97	2.24
Technology	12.29	12.9
Consumer Defensive	8.24	6.39
Industrials	8.53	12.63
Consumer Cyclical	9.82	8.42
Healthcare	9.02	1.8
Energy	2.31	3.01
Financial Services	31.78	29.68
Basic Materials	2.97	15.28
Utilities	4.93	1.91
Real Estate	3.59	4.25