HDFC Capital Builder Value Fund vs HSBC Value Fund compare

Overview

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Fund	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7315 Cr	₹13359 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	20 Jan 2013
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	1.73
Manager	Dhruv Muchhal	Venugopal Manghat
ISIN Code	INF179K01426	INF677K01023
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Month	1.57%	0.24%
6 Month	20.67%	19.56%
1 Year	47.76%	52.81%
3 Year	22.06%	26.79%
5 Year	22.7%	26.83%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	19.64%	25.04%
3 Year	44.36%	60.62%
5 Year	83.4%	111.62%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Year	24.04%	28.85%
3 Year	61.61%	78.63%
5 Year	91.06%	120.09%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Standard Deviation	12.73%	13.39%
Sharp	1.15%	1.4%
Beta	0.96%	0.95%
Alpha	2.13%	6.42%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Name	Dhruv Muchhal	Venugopal Manghat
Total AUM	₹520687 Cr	₹41442 Cr
Fund Manage	40	7
	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Large Cap	66.42	40.01
Mid Cap	14.67	18.49
Small Cap	18.05	37.19
Others	0.86	4.31

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Banks	24.32	-
Telecom - Services	4.9	-
IT - Software	8.5	-
Power	3.31	-
Construction	5.18	12.25
Realty	4.31	-
Pharmaceuticals & Biotechnology	6.07	-
Aerospace & Defense	3.31	-
Telecom - Equipment & Accessories	1.57	-
Insurance	1.81	-
Personal Products	2.61	-
Cement & Cement Products	2.51	-
Healthcare Services	1.79	-
Automobiles	3.92	-
Auto Components	3.07	-
Diversified FMCG	1.25	-
Finance	2.17	-
Beverages	3.16	-
Capital Markets	2.64	-
Industrial Products	2.11	-
Consumable Fuels	0.94	-
Petroleum Products	1.55	-
Gas	0.9	-
Ferrous Metals	0.83	-
IT - Services	0.67	-
Consumer Durables	2.14	-
Transport Infrastructure	0.57	-
Others	0.55	1.15
Entertainment	0.68	-
Transport Services	0.98	-
Industrial Manufacturing	0.67	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Retailing	0.55	-
Energy	-	7.65
Metals & Mining	-	8.25
Financial	-	24.61
Automobile	-	6.67
Capital Goods	-	9.78
Services	-	3.92
Healthcare	-	2
Communication	-	1.87
Technology	-	8.67
Materials	-	3.91
Consumer Staples	-	5.74
Chemicals	-	1.88
Textiles	-	1.65