HSBC Value Fund vs HDFC Capital Builder 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)	₹7429 Cr	₹13603 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 Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Month	1.41%	3.17%
6 Month	2.27%	1.57%
1 Year	21.89%	26.23%
3 Year	18.22%	23.94%
5 Year	20.04%	24.48%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	13.5%	18.19%
3 Year	23.72%	30.38%
5 Year	23.69%	28.99%

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	0.86	4.31
Large Cap	67.07	40.01
Mid Cap	13.11	18.49
Small Cap	18.96	37.19

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	0.86	1.15
Telecom - Services	4.58	-
IT - Software	9.06	-
IT - Services	0.67	-
Personal Products	2.42	-
Construction	5.1	12.25
Retailing	1.15	-
Healthcare Services	1.44	-
Petroleum Products	1.57	-
Diversified FMCG	2.09	-
Pharmaceuticals & Biotechnology	7.08	-
Banks	24.45	-
Agricultural, Commercial & Construction Vehicles	0.53	-
Consumer Durables	1.43	-
Automobiles	3.86	-
Cement & Cement Products	2.23	-
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.64	-
Chemicals & Petrochemicals	0.15	-
Finance	3.16	-
Insurance	1.65	-
Gas	0.81	-
Power	4.23	-
Entertainment	0.68	-
Realty	3.62	-
Auto Components	3.55	-
Aerospace & Defense	1.53	-
Electrical Equipment	0.44	-
Transport Infrastructure	0.53	-
Consumable Fuels	0.88	-
Industrial Manufacturing	0.51	-
Industrial Products	1.47	-
Transport Services	0.38	-
Beverages	3.56	-
Ferrous Metals	0.35	-
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