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HDFC Capital Builder Value Fund vs HSBC Value Fund compare
HDFC Value Fund - Growth Plan
HSBC Value Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| Fund | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹7267 Cr | ₹13712 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Feb 1994 | 08 Jan 2010 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 4.74% | 30% |
| Expense Ratio | 1.84 | 1.72 |
| Manager | Dhruv Muchhal | Venugopal Manghat |
| ISIN Code | INF179K01426 | INF677K01023 |
| Exits Load | HDFC Capital Builder Value 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 | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | 5.42% | 4.71% |
| 6 Month | 9.47% | 11.02% |
| 1 Year | 6.11% | 5.09% |
| 3 Year | 19.65% | 24.1% |
| 5 Year | 23.05% | 26.29% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 3.29% | 1.95% |
| 1 Year | 15.98% | 13.74% |
| 3 Year | 18.46% | 19.83% |
| 5 Year | 18.34% | 21.09% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 14.2% | 11.7% |
| 3 Year | 15.45% | 19.53% |
| 5 Year | 15.1% | 17.7% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 13.12% | 14.21% |
| Sharp | 0.92% | 1.13% |
| Beta | 0.98% | 1.01% |
| Alpha | 2.91% | 6.68% |
Fund Managers
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| Name | Dhruv Muchhal | Venugopal Manghat |
| Total AUM | ₹520687 Cr | ₹41442 Cr |
| Funds Managed | 40 | 7 |
| HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
Market Cap
| Scheme Name |
HDFC Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 2.74 | 3.69 |
| Large Cap | 68.91 | 42.58 |
| Mid Cap | 11.86 | 17.97 |
| Small Cap | 16.5 | 35.76 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 1.83 | 0.83 |
| Energy | 4.59 | 5.36 |
| Technology | 8.42 | 7.28 |
| Industrials | 8.28 | 10.54 |
| Consumer Cyclical | 9.78 | 11.66 |
| Consumer Defensive | 7.69 | 8.26 |
| Financial Services | 34.9 | 34.01 |
| Healthcare | 7.57 | 0.99 |
| Basic Materials | 4.11 | 13.5 |
| Utilities | 5.28 | 2.39 |
| Communication Services | 4.25 | 1.83 |
| Real Estate | 3.3 | 3.36 |
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