HSBC Value Fund vs HDFC Capital Builder Value Fund compare

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HDFC Capital Builder 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 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 Risk	Very High Risk
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 Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Month	-3.66%	-5.61%
6 Month	-10.49%	-12.27%
1 Year	6.37%	3.71%
3 Year	15.4%	19.06%
5 Year	17.93%	20.62%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	-7.93%	-12.07%
3 Year	16.16%	19.11%
5 Year	19.2%	22.48%

Scheme Name	HDFC Capital Builder 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 Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Standard Deviation	13.802%	14.333%
Sharp	0.683%	0.927%
Beta	0.974%	0.966%
Alpha	1.56%	5.46%

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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	1.61
Large Cap	67.07	41.59
Mid Cap	13.11	17.34
Small Cap	18.96	39.46

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	0.86	1.61
Telecom - Services	4.58	2.07
IT - Software	9.06	12.17
IT - Services	0.67	-
Personal Products	2.42	0.45
Construction	5.1	8.44
Retailing	1.15	-
Healthcare Services	1.44	-
Petroleum Products	1.57	2.83
Diversified FMCG	2.09	1.72
Pharmaceuticals & Biotechnology	7.08	1.85
Banks	24.45	19.77
Agricultural, Commercial & Construction Vehicles	0.53	0.84
Consumer Durables	1.43	0.17
Automobiles	3.86	3.51
Cement & Cement Products	2.23	2.14
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.64	3.67
Chemicals & Petrochemicals	0.15	0.8
Finance	3.16	5.04
Insurance	1.65	-
Gas	0.81	-
Power	4.23	1.86
Entertainment	0.68	-
Realty	3.62	4.64
Auto Components	3.55	0.68
Aerospace & Defense	1.53	0.5
Electrical Equipment	0.44	2.25
Transport Infrastructure	0.53	-
Consumable Fuels	0.88	-
Industrial Manufacturing	0.51	-
Industrial Products	1.47	4.54
Transport Services	0.38	-
Beverages	3.56	1.56
Ferrous Metals	0.35	2.86
Non - Ferrous Metals	-	0.79
Leisure Services	-	2.24
Paper, Forest & Jute Products	-	2.41
Fertilizers & Agrochemicals	-	3.84
Agricultural Food & other Products	-	1.46
Cigarettes & Tobacco Products	-	1.47
Textiles & Apparels	-	1.82