HSBC Value Fund vs Canara Robeco Value Fund compare
HSBC Value Fund - Regular Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹14054 Cr | ₹1325 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 08 Jan 2010 | 03 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 30% | 39.82% |
Expense Ratio | 1.72 | 2.14 |
Manager | Venugopal Manghat | Vishal Mishra |
ISIN Code | INF677K01023 | INF760K01JZ7 |
Exits Load | HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.76% | 2.77% |
6 Month | 10.7% | 7.9% |
1 Year | 2.55% | 1.53% |
3 Year | 28.7% | 22.87% |
5 Year | 29.04% | - |
SIP Return Analysis
Scheme Name | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 10.61% | 8.03% |
1 Year | 13.07% | 8.63% |
3 Year | 23.62% | 17.9% |
5 Year | 23.41% | - |
Rolling Lumpsum Returns
Scheme Name | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.56% | 21.01% |
3 Year | 19.23% | 19.79% |
5 Year | 17.38% | - |
Risk Management
Scheme Name | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.73% | 13.32% |
Sharp | 1.45% | 1.20% |
Beta | 0.98% | 0.93% |
Alpha | 7.40% | 2.83% |
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Fund Managers
Scheme Name | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Venugopal Manghat | Vishal Mishra |
Total AUM | ₹41442 Cr | ₹19446 Cr |
Funds Managed | 7 | 5 |
HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
HSBC Value Fund - Regular Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.22 | 5.65 |
Large Cap | 40.96 | 61.28 |
Small Cap | 39.55 | 26.27 |
Mid Cap | 15.26 | 6.8 |
Sector Allocation
Scheme Name |
HSBC Value Fund - Regular Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.18 | 4.5 |
Energy | 4.36 | 7.73 |
Industrials | 10.45 | 11.55 |
Technology | 7.46 | 7.88 |
Financial Services | 32.26 | 30.62 |
Basic Materials | 14.96 | 5.43 |
Healthcare | 1.23 | 8.19 |
Consumer Cyclical | 10.44 | 7.33 |
Real Estate | 3.92 | 2.2 |
Consumer Defensive | 8.4 | 6.29 |
Communication Services | 1.96 | 3.95 |
Utilities | 2.38 | 4.33 |
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