- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Retirement Corpus & Investment Amount
Child's Future Calculator Child Future Corpus & Invesment Amount
All Calculator All Financial Calculators at your Fingertips
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
HSBC Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
HSBC Value Fund - Regular Growth
Chart Comparison
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 Fund | 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | 3.78% | 8.75% |
| 6 Month | -13.67% | -12.65% |
| 1 Year | 2.68% | 5.53% |
| 3 Year | - | 19.18% |
| 5 Year | - | 32.61% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | -7.21% | -6.81% |
| 1 Year | -11.76% | -12.32% |
| 3 Year | - | 19.95% |
| 5 Year | - | 22.28% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| 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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| 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 |
Market Cap
| 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 |
Sector Allocation
| 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 |
Top Comparisons
HSBC Flexi Cap Fund - Regular Growth
3Y Returns14.24%
LIC MF Flexi Cap Fund-Growth
3Y Returns10.42%
HDFC Value Fund - Growth Plan
3Y Returns15.27%
Aditya Birla Sun Life Pure Value Fund - Growth Option
3Y Returns17.13%
UTI Ultra Short Duration Fund- Regular Plan - Growth Option
3Y Returns6.39%
Axis Ultra Short Duration Fund - Regular Plan Growth
3Y Returns6.23%
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns17.71%
DSP Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
