- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Aditya Birla Sun Life Pure Value Fund vs HSBC Value Fund compare
Aditya Birla Sun Life Value Fund - Growth Option
HSBC Value Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Fund | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹6361 Cr | ₹14553 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 27 Mar 2008 | 08 Jan 2010 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 83% | 30% |
| Expense Ratio | 1.88 | 1.72 |
| Manager | Dhaval Joshi | Venugopal Manghat |
| ISIN Code | INF209K01LF3 | INF677K01023 |
| Exits Load | Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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 | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | -0.92% | -1.49% |
| 6 Month | 2.02% | 2.62% |
| 1 Year | -2.07% | 1.27% |
| 3 Year | 19.08% | 21.98% |
| 5 Year | 19.08% | 22.38% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 3.01% | 1.87% |
| 1 Year | 14% | 16.06% |
| 3 Year | 14.26% | 18.06% |
| 5 Year | 16.27% | 19.76% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 11.93% | 11.28% |
| 3 Year | 18.19% | 19.83% |
| 5 Year | 18.19% | 17.96% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 15.69% | 14.14% |
| Sharp | 0.84% | 1.07% |
| Beta | 1.14% | 1.01% |
| Alpha | 2.09% | 6.42% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Name | Dhaval Joshi | Venugopal Manghat |
| Total AUM | ₹361932 Cr | ₹41442 Cr |
| Funds Managed | 55 | 7 |
| Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 7.93 | 4.64 |
| Large Cap | 43.17 | 41.67 |
| Small Cap | 32.45 | 34.78 |
| Mid Cap | 16.45 | 18.91 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 2.28 | 1.72 |
| Energy | 4.77 | 6.08 |
| Utilities | 3.74 | 1.67 |
| Industrials | 14.63 | 8.47 |
| Technology | 11.89 | 6.64 |
| Consumer Cyclical | 11.82 | 12.69 |
| Healthcare | 8.15 | 1.07 |
| Financial Services | 26.7 | 36.76 |
| Basic Materials | 11.99 | 11.21 |
| Real Estate | 2.83 | 4.17 |
| Consumer Defensive | 1.2 | 7.59 |
| Communication Services | - | 1.93 |
Top Comparisons
UTI Banking & PSU Fund- Regular Plan - Growth Option
3Y Returns7.29%
Sundaram Banking and PSU Fund - Regular Plan - Growth
3Y Returns7.42%
ICICI Prudential Money Market Fund Option - Growth
3Y Returns7.51%
Kotak Money Market Fund - (Growth)
3Y Returns7.47%
ICICI Prudential Balanced Advantage Fund - Growth
3Y Returns13.32%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns%
ICICI Prudential Savings Fund - Growth
3Y Returns7.73%
UTI Low Duration Fund - Regular Plan - Growth Option
3Y Returns7.44%
