HSBC Value Fund vs Canara Robeco Value Fund compare

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tortoise-icon HSBC Value Fund - Regular Growth

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tortoise-icon Canara Robeco Value Fund - Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name HSBC Value Fund - Regular Growth Canara Robeco Value Fund - Regular Plan - Growth Option
Fund HSBC Value Fund - Regular Growth Canara Robeco Value Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹13359 Cr ₹1241 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 20 Jan 2013 05 Sep 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over 30% 39.82%
Expense Ratio 1.73 2.13
Manager Venugopal Manghat Vishal Mishra
ISIN Code INF677K01023 INF760K01JZ7
Exits Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit load of 1% if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name HSBC Value Fund - Regular Growth Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month 0.24% 1.13%
6 Month 19.56% 18.11%
1 Year 52.81% 42.03%
3 Year 26.79% -
5 Year 26.83% -

SIP Return Analysis

Scheme Name HSBC Value Fund - Regular Growth Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month - -
1 Year 25.04% 17.28%
3 Year 60.62% 44.23%
5 Year 111.62% 44.23%

Rolling Lumpsum Returns

Scheme Name HSBC Value Fund - Regular Growth Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year 28.85% 21.85%
3 Year 78.63% 48.34%
5 Year 120.09% 48.34%

Risk Management

Scheme Name HSBC Value Fund - Regular Growth Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation 13.39% 13.19%
Sharp 1.4% -
Beta 0.95% -
Alpha 6.42% -

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Fund Managers

Scheme Name HSBC Value Fund - Regular Growth Canara Robeco Value Fund - Regular Plan - Growth Option
Name Venugopal Manghat Vishal Mishra
Total AUM ₹41442 Cr ₹19446 Cr
Fund Manage 7 5
HSBC Value Fund - Regular Growth Canara Robeco Value Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

HSBC Value Fund - Regular Growth

Canara Robeco Value Fund - Regular Plan - Growth Option

Others 4.31 4.91
Large Cap 40.01 65.41
Small Cap 37.19 15.85
Mid Cap 18.49 13.83

Sector Allocation

Scheme Name

HSBC Value Fund - Regular Growth

Canara Robeco Value Fund - Regular Plan - Growth Option

Others 1.15 2.58
Energy 7.65 12.51
Technology 8.67 7.54
Construction 12.25 6.48
Financial 24.61 24.69
Metals & Mining 8.25 -
Automobile 6.67 6.93
Healthcare 2 6.02
Services 3.92 2.68
Consumer Staples 5.74 9.15
Capital Goods 9.78 9.2
Chemicals 1.88 1.98
Materials 3.91 2.35
Communication 1.87 3.4
Textiles 1.65 1.39
Consumer Discretionary - 0.53
Insurance - 2.57

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