HSBC Value Fund vs Nippon India Value Fund compare

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	Very High
Asset Size (Cr)	₹8542 Cr	₹13603 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	1.85	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	-4.79%	-6.37%
6 Month	-3.52%	-5.75%
1 Year	14.54%	15.44%
3 Year	19.1%	19.51%
5 Year	22.61%	22.12%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	4.68%	2.11%
3 Year	25.16%	24.84%
5 Year	25.8%	25.67%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
1 Year	16.25%	12.72%
3 Year	15.82%	18.93%
5 Year	14.76%	16.67%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Standard Deviation	13.77%	13.39%
Sharp	1.28%	1.4%
Beta	1.01%	0.95%
Alpha	4.19%	6.42%

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	0.67
Small Cap	23.51	41.56
Large Cap	55.34	44.27
Mid Cap	16.88	13.5

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Others	4.27	0.67
Cement & Cement Products	1.22	2
Telecom - Services	3.32	2
Petroleum Products	2.64	3.39
IT - Software	7.23	11.72
Construction	4.19	8.01
Consumer Durables	10.63	0.19
Retailing	0.91	-
Banks	18.68	20.39
Industrial Products	0.78	4.69
Healthcare Services	1.54	-
Electrical Equipment	3.74	1.89
Realty	1.52	4.63
Capital Markets	3.04	3.61
Automobiles	2.04	3.5
Insurance	3.7	-
Gas	2.25	-
Non - Ferrous Metals	0.61	0.85
Finance	7.07	5.34
Diversified FMCG	1	1.17
Aerospace & Defense	1.18	0.53
Diversified Metals	1.47	-
Oil	2.03	-
Fertilizers & Agrochemicals	0.59	3.76
Consumable Fuels	1.06	-
Pharmaceuticals & Biotechnology	2.85	1.73
Beverages	0.5	1.53
Power	4.56	3.46
Ferrous Metals	1.55	2.77
Textiles & Apparels	0.84	1.75
Auto Components	0.94	0.69
Industrial Manufacturing	0.72	-
Financial Technology (Fintech)	0.88	-
Commercial Services & Supplies	0.45	-
Agricultural, Commercial & Construction Vehicles	-	0.89
Leisure Services	-	1.81
Paper, Forest & Jute Products	-	2.53
Chemicals & Petrochemicals	-	0.87
Agricultural Food & other Products	-	1.58
Cigarettes & Tobacco Products	-	1.55
Personal Products	-	0.5