HSBC Value Fund vs ICICI Prudential Value Discovery Fund compare

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ICICI Prudential Value Discovery Fund - Growth

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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 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 Risk	Very High Risk
Asset Size (Cr)	₹48400 Cr	₹12849 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹1000
Launch Date	16 Aug 2004	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	53%	30%
Expense Ratio	1.55	1.72
Manager	Sharmila D'mello	Venugopal Manghat
ISIN Code	INF109K01AF8	INF677K01023
Exits Load	ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./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 Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
1 Month	-2.13%	-5.61%
6 Month	-6.23%	-12.27%
1 Year	8.37%	3.71%
3 Year	19.05%	19.06%
5 Year	24.77%	20.62%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
6 Month	10.48%	-
1 Year	0.97%	-11.48%
3 Year	20.31%	19.18%
5 Year	23.85%	22.21%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
1 Year	15.27%	13%
3 Year	19.06%	19.13%
5 Year	17.63%	16.98%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
Standard Deviation	11.514%	14.333%
Sharp	1.099%	0.927%
Beta	0.771%	0.966%
Alpha	6.387%	5.46%

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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	14.06	1.61
Large Cap	74.63	41.59
Mid Cap	7.11	17.34
Small Cap	4.18	39.46

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
Others	14.06	1.61
Petroleum Products	6.42	2.83
IT - Software	7.89	12.17
Pharmaceuticals & Biotechnology	9.27	1.85
Cement & Cement Products	1.45	2.14
Personal Products	1.08	0.45
Transport Services	0.71	-
Construction	2.17	8.44
Finance	2.87	5.04
Consumer Durables	1.32	0.17
Diversified FMCG	5	1.72
Banks	23.27	19.77
Automobiles	7.43	3.51
Ferrous Metals	0.78	2.86
Chemicals & Petrochemicals	0.34	0.8
Insurance	4.92	-
Entertainment	0.58	-
Oil	2.41	-
Gas	0.92	-
Telecom - Services	2.86	2.07
Consumable Fuels	0.28	-
Fertilizers & Agrochemicals	0.64	3.84
Power	3	1.86
Food Products	0.31	-
Realty	-	4.64
Non - Ferrous Metals	-	0.79
Agricultural, Commercial & Construction Vehicles	-	0.84
Leisure Services	-	2.24
Paper, Forest & Jute Products	-	2.41
Aerospace & Defense	-	0.5
Agricultural Food & other Products	-	1.46
Industrial Products	-	4.54
Electrical Equipment	-	2.25
Beverages	-	1.56
Cigarettes & Tobacco Products	-	1.47
Auto Components	-	0.68
Capital Markets	-	3.67
Textiles & Apparels	-	1.82