ICICI Prudential Value Discovery Fund vs HSBC Value Fund compare
ICICI Prudential Value Discovery Fund - Growth
HSBC Value Fund - Regular Growth
Chart Comparison
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% |
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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 |
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