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
| 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 | 3.26% | 6.72% |
| 6 Month | 9.49% | 5.07% |
| 1 Year | - | 30.58% |
| 3 Year | - | 24.83% |
| 5 Year | - | 25.52% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | - | 27.32% |
| 3 Year | - | 33.23% |
| 5 Year | - | 30.3% |
| 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% |
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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 |
| 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 | 4.31 |
| Large Cap | 97.97 | 40.01 |
| Mid Cap | 1.81 | 18.49 |
| Small Cap | - | 37.19 |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 0.23 | 1.15 |
| Technology | 31.48 | 8.67 |
| Metals & Mining | 6.51 | 8.25 |
| Materials | 5.39 | 3.91 |
| Financial | 26.57 | 24.61 |
| Healthcare | 1.92 | 2 |
| Consumer Staples | 11.98 | 5.74 |
| Automobile | 4.62 | 6.67 |
| Energy | 11.31 | 7.65 |
| Construction | - | 12.25 |
| Services | - | 3.92 |
| Capital Goods | - | 9.78 |
| Chemicals | - | 1.88 |
| Communication | - | 1.87 |
| Textiles | - | 1.65 |
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