HSBC Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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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	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹96 Cr	₹12849 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	02 Feb 2024	08 Jan 2010
Category	Index	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	NIFTY 500 TRI
Turn Over	%	30%
Expense Ratio	0.75	1.72
Manager	Nishit Patel	Venugopal Manghat
ISIN Code	INF109KC19T7	INF677K01023
Exits Load	Data not available./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	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
1 Month	-0.23%	5.03%
6 Month	-9.32%	-3.76%
1 Year	4.26%	10.24%
3 Year	-	21.46%
5 Year	-	30.61%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
6 Month	-4.88%	-0.64%
1 Year	-12.78%	-6.13%
3 Year	-	21.25%
5 Year	-	22.66%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
1 Year	8.78%	13%
3 Year	-	19.13%
5 Year	-	16.98%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
Standard Deviation	-	15.41%
Sharp	-	0.746%
Beta	-	0.998%
Alpha	-	4.795%

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Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
Name	Nishit Patel	Venugopal Manghat
Total AUM	₹0 Cr	₹41442 Cr
Funds Managed	13	7
	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
Others	0.27	1.96
Large Cap	97.99	42.84
Mid Cap	1.74	16.91
Small Cap	-	38.3

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
Others	-0.13	1.47
Technology	33.55	12.9
Energy	6.44	3.01
Basic Materials	4.77	15.28
Financial Services	24.51	29.68
Healthcare	1.97	1.8
Consumer Defensive	12.67	6.39
Consumer Cyclical	8.49	8.42
Utilities	7.72	1.91
Industrials	-	12.63
Real Estate	-	4.25
Communication Services	-	2.24