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

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)	₹79 Cr	₹13603 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	0.7	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	-3.34%	-6.37%
6 Month	-5.51%	-5.75%
1 Year	-	15.44%
3 Year	-	19.51%
5 Year	-	22.12%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	-	2.11%
3 Year	-	24.84%
5 Year	-	25.67%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
1 Year	-	12.72%
3 Year	-	18.93%
5 Year	-	16.67%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
Standard Deviation	-	13.39%
Sharp	-	1.4%
Beta	-	0.95%
Alpha	-	6.42%

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
Fund Manage	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	0.23	0.67
Large Cap	97.97	44.27
Mid Cap	1.81	13.5
Small Cap	-	41.56

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
Others	0.23	0.67
Technology	31.48	-
Metals & Mining	6.51	-
Materials	5.39	-
Financial	26.57	-
Healthcare	1.92	-
Consumer Staples	11.98	-
Automobile	4.62	-
Energy	11.31	-
Realty	-	4.63
Petroleum Products	-	3.39
IT - Software	-	11.72
Construction	-	8.01
Banks	-	20.39
Non - Ferrous Metals	-	0.85
Agricultural, Commercial & Construction Vehicles	-	0.89
Pharmaceuticals & Biotechnology	-	1.73
Leisure Services	-	1.81
Paper, Forest & Jute Products	-	2.53
Aerospace & Defense	-	0.53
Chemicals & Petrochemicals	-	0.87
Fertilizers & Agrochemicals	-	3.76
Automobiles	-	3.5
Agricultural Food & other Products	-	1.58
Finance	-	5.34
Industrial Products	-	4.69
Diversified FMCG	-	1.17
Electrical Equipment	-	1.89
Beverages	-	1.53
Ferrous Metals	-	2.77
Cigarettes & Tobacco Products	-	1.55
Auto Components	-	0.69
Cement & Cement Products	-	2
Consumer Durables	-	0.19
Telecom - Services	-	2
Personal Products	-	0.5
Power	-	3.46
Capital Markets	-	3.61
Textiles & Apparels	-	1.75