HSBC Value Fund vs Nippon India Value Fund compare

Link copied to clipboard!

Nippon India Value Fund- Growth Plan

Invest Now

HSBC Value Fund - Regular Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Fund	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹8170 Cr	₹12849 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹1000
Launch Date	08 Jun 2005	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	32%	30%
Expense Ratio	1.84	1.72
Manager	Dhrumil Shah	Venugopal Manghat
ISIN Code	INF204K01GB3	INF677K01023
Exits Load	Nippon India Value 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	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
1 Month	-3.34%	-5.61%
6 Month	-9.95%	-12.27%
1 Year	7.4%	3.71%
3 Year	19.47%	19.06%
5 Year	21.54%	20.62%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	-8.05%	-11.48%
3 Year	20.04%	19.18%
5 Year	22.65%	22.21%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
1 Year	16.53%	13%
3 Year	16.05%	19.13%
5 Year	14.88%	16.98%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Standard Deviation	14.676%	14.333%
Sharp	0.878%	0.927%
Beta	1.027%	0.966%
Alpha	4.587%	5.46%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Name	Dhrumil Shah	Venugopal Manghat
Total AUM	₹14011 Cr	₹41442 Cr
Fund Manage	5	7
	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Others	4.27	1.61
Small Cap	23.51	39.46
Large Cap	55.34	41.59
Mid Cap	16.88	17.34

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Others	4.27	1.61
Cement & Cement Products	1.22	2.14
Telecom - Services	3.32	2.07
Petroleum Products	2.64	2.83
IT - Software	7.23	12.17
Construction	4.19	8.44
Consumer Durables	10.63	0.17
Retailing	0.91	-
Banks	18.68	19.77
Industrial Products	0.78	4.54
Healthcare Services	1.54	-
Electrical Equipment	3.74	2.25
Realty	1.52	4.64
Capital Markets	3.04	3.67
Automobiles	2.04	3.51
Insurance	3.7	-
Gas	2.25	-
Non - Ferrous Metals	0.61	0.79
Finance	7.07	5.04
Diversified FMCG	1	1.72
Aerospace & Defense	1.18	0.5
Diversified Metals	1.47	-
Oil	2.03	-
Fertilizers & Agrochemicals	0.59	3.84
Consumable Fuels	1.06	-
Pharmaceuticals & Biotechnology	2.85	1.85
Beverages	0.5	1.56
Power	4.56	1.86
Ferrous Metals	1.55	2.86
Textiles & Apparels	0.84	1.82
Auto Components	0.94	0.68
Industrial Manufacturing	0.72	-
Financial Technology (Fintech)	0.88	-
Commercial Services & Supplies	0.45	-
Agricultural, Commercial & Construction Vehicles	-	0.84
Leisure Services	-	2.24
Paper, Forest & Jute Products	-	2.41
Chemicals & Petrochemicals	-	0.8
Agricultural Food & other Products	-	1.46
Cigarettes & Tobacco Products	-	1.47
Personal Products	-	0.45