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BANDHAN Sterling Value Fund vs HSBC Value Fund compare
Bandhan Value Fund - Regular Plan - Growth
HSBC Value Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Fund | Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹9964 Cr | ₹13817 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 07 Mar 2008 | 08 Jan 2010 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 15% | 30% |
| Expense Ratio | 1.77 | 1.72 |
| Manager | Ritika Behera | Venugopal Manghat |
| ISIN Code | INF194K01342 | INF677K01023 |
| Exits Load | Bandhan Sterling Value Fund - Regular Plan - 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 | Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | -1.41% | -2.64% |
| 6 Month | 9.74% | 18.25% |
| 1 Year | -7.51% | -2.17% |
| 3 Year | 16.33% | 23.47% |
| 5 Year | 26.61% | 24.71% |
SIP Return Analysis
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | -0.48% | 1.47% |
| 1 Year | -0.95% | 5.09% |
| 3 Year | 12.69% | 19.16% |
| 5 Year | 17.39% | 20.94% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 12.24% | 12.1% |
| 3 Year | 17.87% | 19.43% |
| 5 Year | 16.89% | 17.57% |
Risk Management
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 11.97% | 14.23% |
| Sharp | 0.95% | 1.22% |
| Beta | 0.85% | 0.99% |
| Alpha | 2.74% | 7.43% |
Fund Managers
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Name | Ritika Behera | Venugopal Manghat |
| Total AUM | ₹43013 Cr | ₹41442 Cr |
| Funds Managed | 19 | 7 |
| Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
Market Cap
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 8.95 | 4.28 |
| Large Cap | 61.17 | 40.07 |
| Small Cap | 16.38 | 39.66 |
| Mid Cap | 13.49 | 15.98 |
Sector Allocation
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 8.95 | 1.1 |
| Energy | 9.33 | 5.02 |
| Technology | 8.1 | 6.92 |
| Basic Materials | 7.91 | 15.32 |
| Industrials | 5.88 | 10.52 |
| Financial Services | 32.61 | 32.89 |
| Healthcare | 5.72 | 1.05 |
| Consumer Cyclical | 11.37 | 10.56 |
| Consumer Defensive | 6.78 | 8.73 |
| Real Estate | 1.24 | 3.72 |
| Utilities | 2.1 | 2.3 |
| Communication Services | - | 1.85 |
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