HSBC Value Fund vs Nippon India Value Fund compare
Nippon India Value Fund- Growth Plan
HSBC Value Fund - Regular Growth
Chart Comparison
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) | ₹8186 Cr | ₹13359 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 01 Jun 2005 | 20 Jan 2013 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 32% | 30% |
Expense Ratio | 1.84 | 1.73 |
Manager | Dhrumil Shah | Venugopal Manghat |
ISIN Code | INF204K01GB3 | INF677K01023 |
Exits Load | For units more than 10% of the investments, an 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 | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
1 Month | 2.47% | 0.24% |
6 Month | 21.69% | 19.56% |
1 Year | 55.32% | 52.81% |
3 Year | 26.17% | 26.79% |
5 Year | 27.47% | 26.83% |
Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 22.08% | 25.04% |
3 Year | 54.3% | 60.62% |
5 Year | 104.08% | 111.62% |
Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
1 Year | 28.4% | 28.85% |
3 Year | 74.64% | 78.63% |
5 Year | 112.98% | 120.09% |
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% |
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Get Free Experts GuidanceScheme 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 |
---|---|---|
Large Cap | 54.51 | 40.01 |
Mid Cap | 20.67 | 18.49 |
Others | 3.16 | 4.31 |
Small Cap | 21.66 | 37.19 |
Scheme Name |
Nippon India Value Fund- Growth Plan |
HSBC Value Fund - Regular Growth |
---|---|---|
Financial | 26.84 | 24.61 |
Energy | 12.5 | 7.65 |
Technology | 6.25 | 8.67 |
Construction | 5.88 | 12.25 |
Communication | 3.61 | 1.87 |
Capital Goods | 12.33 | 9.78 |
Others | 2.67 | 1.15 |
Metals & Mining | 6.78 | 8.25 |
Automobile | 5.33 | 6.67 |
Healthcare | 5.44 | 2 |
Materials | 2.94 | 3.91 |
Consumer Discretionary | 2.51 | - |
Services | 3.7 | 3.92 |
Textiles | 1.02 | 1.65 |
Insurance | 1 | - |
Consumer Staples | 0.97 | 5.74 |
Unclassified | 0.23 | - |
Chemicals | - | 1.88 |
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