HSBC Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Discovery Fund - Growth
HSBC Value Fund - Regular Growth
Chart Comparison
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Value Discovery Fund - Growth | HSBC Value Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹45472 Cr | ₹13359 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 05 Aug 2004 | 20 Jan 2013 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 53% | 30% |
| Expense Ratio | 1.56 | 1.73 |
| Manager | Sharmila D'mello | Venugopal Manghat |
| ISIN Code | INF109K01AF8 | INF677K01023 |
| Exits Load | Exit load of 1% if redeemed within 12 months/365 | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | 1.99% | 0.24% |
| 6 Month | 17.61% | 19.56% |
| 1 Year | 45.61% | 52.81% |
| 3 Year | 27.38% | 26.79% |
| 5 Year | 27.78% | 26.83% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 10.48% | - |
| 1 Year | 20.95% | 25.04% |
| 3 Year | 56.68% | 60.62% |
| 5 Year | 112.71% | 111.62% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 27.57% | 28.85% |
| 3 Year | 73.47% | 78.63% |
| 5 Year | 105.16% | 120.09% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 10.78% | 13.39% |
| Sharp | 1.63% | 1.4% |
| Beta | 0.76% | 0.95% |
| Alpha | 8.44% | 6.42% |
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| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Name | Sharmila D'mello | Venugopal Manghat |
| Total AUM | ₹354743 Cr | ₹41442 Cr |
| Fund Manage | 35 | 7 |
| ICICI Prudential Value Discovery Fund - Growth | HSBC Value Fund - Regular Growth |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 13.75 | 4.31 |
| Large Cap | 73.3 | 40.01 |
| Mid Cap | 7.39 | 18.49 |
| Small Cap | 5.59 | 37.19 |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 6.92 | 1.15 |
| Financial | 25.91 | 24.61 |
| Materials | 2.03 | 3.91 |
| Energy | 15.52 | 7.65 |
| Construction | 2.23 | 12.25 |
| Communication | 6.81 | 1.87 |
| Automobile | 6.09 | 6.67 |
| Technology | 8.61 | 8.67 |
| Healthcare | 10.22 | 2 |
| Consumer Staples | 8.61 | 5.74 |
| Services | 0.7 | 3.92 |
| Insurance | 4.46 | - |
| Chemicals | 0.95 | 1.88 |
| Consumer Discretionary | 0.68 | - |
| Capital Goods | 0.29 | 9.78 |
| Metals & Mining | - | 8.25 |
| Textiles | - | 1.65 |
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