Nippon India Value Fund vs HSBC 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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| 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 | 3.16 | 4.31 |
| Large Cap | 54.51 | 40.01 |
| Small Cap | 21.66 | 37.19 |
| Mid Cap | 20.67 | 18.49 |
| Scheme Name |
Nippon India Value Fund- Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 2.67 | 1.15 |
| Materials | 2.94 | 3.91 |
| Communication | 3.61 | 1.87 |
| Energy | 12.5 | 7.65 |
| Technology | 6.25 | 8.67 |
| Capital Goods | 12.33 | 9.78 |
| Construction | 5.88 | 12.25 |
| Services | 3.7 | 3.92 |
| Metals & Mining | 6.78 | 8.25 |
| Financial | 26.84 | 24.61 |
| Healthcare | 5.44 | 2 |
| Automobile | 5.33 | 6.67 |
| Insurance | 1 | - |
| Consumer Staples | 0.97 | 5.74 |
| Consumer Discretionary | 2.51 | - |
| Textiles | 1.02 | 1.65 |
| Unclassified | 0.23 | - |
| Chemicals | - | 1.88 |
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