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	-4.28%	-6.37%
6 Month	-4.9%	-5.75%
1 Year	13.81%	15.44%
3 Year	15.46%	19.51%
5 Year	18.65%	22.12%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	3.23%	2.11%
3 Year	20.26%	24.84%
5 Year	21.51%	25.67%

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	0.67
Large Cap	67.07	44.27
Mid Cap	13.11	13.5
Small Cap	18.96	41.56

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	0.86	0.67
Telecom - Services	4.58	2
IT - Software	9.06	11.72
IT - Services	0.67	-
Personal Products	2.42	0.5
Construction	5.1	8.01
Retailing	1.15	-
Healthcare Services	1.44	-
Petroleum Products	1.57	3.39
Diversified FMCG	2.09	1.17
Pharmaceuticals & Biotechnology	7.08	1.73
Banks	24.45	20.39
Agricultural, Commercial & Construction Vehicles	0.53	0.89
Consumer Durables	1.43	0.19
Automobiles	3.86	3.5
Cement & Cement Products	2.23	2
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.64	3.61
Chemicals & Petrochemicals	0.15	0.87
Finance	3.16	5.34
Insurance	1.65	-
Gas	0.81	-
Power	4.23	3.46
Entertainment	0.68	-
Realty	3.62	4.63
Auto Components	3.55	0.69
Aerospace & Defense	1.53	0.53
Electrical Equipment	0.44	1.89
Transport Infrastructure	0.53	-
Consumable Fuels	0.88	-
Industrial Manufacturing	0.51	-
Industrial Products	1.47	4.69
Transport Services	0.38	-
Beverages	3.56	1.53
Ferrous Metals	0.35	2.77
Non - Ferrous Metals	-	0.85
Leisure Services	-	1.81
Paper, Forest & Jute Products	-	2.53
Fertilizers & Agrochemicals	-	3.76
Agricultural Food & other Products	-	1.58
Cigarettes & Tobacco Products	-	1.55
Textiles & Apparels	-	1.75