Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ICICI Prudential Value Discovery Fund vs HSBC Value Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Value Discovery Fund - Growth

Invest Now

tortoise-icon HSBC Value Fund - Regular Growth

Invest Now

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 Very High
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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth HSBC Value Fund - Regular Growth
1 Month 5.9% 8.32%
6 Month -8.78% -13.07%
1 Year 10.75% 7.54%
3 Year 19.98% 19.47%
5 Year 33.24% 31.76%

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth HSBC Value Fund - Regular Growth
6 Month -1.18% -6.81%
1 Year -0.71% -12.32%
3 Year 20.27% 19.95%
5 Year 23.29% 22.28%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth HSBC Value Fund - Regular Growth
1 Year 15.11% 13%
3 Year 19.1% 19.13%
5 Year 17.67% 16.98%

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth HSBC Value Fund - Regular Growth
Standard Deviation 11.927% 15.41%
Sharp 0.981% 0.746%
Beta 0.769% 0.998%
Alpha 6.533% 4.795%

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

Get Free Experts Guidance
fund-icons

Fund Managers

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
Funds Managed 35 7
ICICI Prudential Value Discovery Fund - Growth HSBC Value Fund - Regular Growth

Market Cap

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

HSBC Value Fund - Regular Growth

Others 10.32 1.96
Large Cap 79.33 42.84
Mid Cap 6.34 16.91
Small Cap 4.01 38.3

Sector Allocation

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

HSBC Value Fund - Regular Growth

Others 6.86 1.47
Communication Services 5.04 2.24
Basic Materials 5.25 15.28
Energy 10.25 3.01
Technology 6.32 12.9
Healthcare 10.81 1.8
Consumer Defensive 8.53 6.39
Industrials 4.15 12.63
Financial Services 30.7 29.68
Consumer Cyclical 8.81 8.42
Utilities 3.29 1.91
Real Estate - 4.25

Top Comparisons

Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth

3Y Returns6.72%

VS

Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth

3Y Returns6.72%

Compare Now

Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

3Y Returns13.68%

VS

DSP Bond Fund - Growth DSP Bond Fund - Growth

3Y Returns6.52%

Compare Now

Nippon India Multi Cap Fund-Growth Plan-Bonus Option Nippon India Multi Cap Fund-Growth Plan-Bonus Option

3Y Returns25.99%

VS

Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth

3Y Returns0%

Compare Now

ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth

3Y Returns11.27%

VS

ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth

3Y Returns11.27%

Compare Now
Add to Cart Successfully