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) | ₹13325 Cr | ₹1283 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 | 3.93% | 2.1% |
6 Month | 2.74% | 1.54% |
1 Year | 3.94% | 3.76% |
3 Year | 30.27% | 23.69% |
5 Year | 29.12% | - |
SIP Return Analysis
Scheme Name | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 13.15% | 9.86% |
1 Year | 15.59% | 9.93% |
3 Year | 25.72% | 19.4% |
5 Year | 24.71% | - |
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 | 15.31% | 13.61% |
Sharp | 1.17% | 1.03% |
Beta | 0.99% | 0.92% |
Alpha | 6.65% | 3.60% |
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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 | 5.29 |
Large Cap | 40.96 | 62.14 |
Small Cap | 39.55 | 25.79 |
Mid Cap | 15.26 | 6.78 |
Sector Allocation
Scheme Name |
HSBC Value Fund - Regular Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.18 | 4.22 |
Energy | 4.36 | 7.7 |
Industrials | 10.45 | 12.35 |
Technology | 7.46 | 7.61 |
Financial Services | 32.26 | 29.9 |
Basic Materials | 14.96 | 5.42 |
Healthcare | 1.23 | 8.09 |
Consumer Cyclical | 10.44 | 7.58 |
Real Estate | 3.92 | 2.24 |
Consumer Defensive | 8.4 | 6.63 |
Communication Services | 1.96 | 3.77 |
Utilities | 2.38 | 4.49 |
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