ICICI Prudential Value Discovery Fund vs HSBC Value Fund compare
ICICI Prudential Value Discovery Fund - Growth
Invest NowHSBC Value Fund - Regular Growth
Invest NowChart 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 | 3.92% | 0.24% |
6 Month | 22.14% | 19.56% |
1 Year | 43.01% | 52.81% |
3 Year | 26.36% | 26.79% |
5 Year | 27.75% | 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 | 1.55% | 1.4% |
Beta | 0.77% | 0.95% |
Alpha | 8.91% | 6.42% |
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Get Free Experts GuidanceScheme 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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