HSBC Value Fund vs HDFC Capital Builder Value Fund compare
HDFC Value Fund - Growth Plan
HSBC Value Fund - Regular Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
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% |
SIP Return Analysis
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% |
Rolling Lumpsum Returns
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% |
Risk Management
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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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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