HSBC Value Fund vs Canara Robeco Value Fund compare

HSBC Value Fund vs Canara Robeco Value Fund compare

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HSBC Value Fund - Regular Growth

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Canara Robeco Value Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹13532 Cr	₹1270 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	0.94%	0.78%
6 Month	18.84%	12.77%
1 Year	-1.96%	-5.43%
3 Year	22.12%	16.58%
5 Year	25.22%	-

SIP Return Analysis

Scheme Name	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	2.83%	1.45%
1 Year	10.24%	5.59%
3 Year	19.91%	14.39%
5 Year	20.97%	-

Rolling Lumpsum Returns

Scheme Name	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	12.1%	20.26%
3 Year	19.43%	20.59%
5 Year	17.57%	-

Risk Management

Scheme Name	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	14.40%	13.02%
Sharp	1.05%	0.78%
Beta	1.00%	0.95%
Alpha	7.19%	2.65%

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	4.28	6.29
Large Cap	40.07	60.44
Small Cap	39.66	26.26
Mid Cap	15.98	7.01

Sector Allocation

Scheme Name	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	1.1	5.16
Energy	5.02	7.94
Industrials	10.52	10.58
Technology	6.92	7.53
Consumer Defensive	8.73	7.48
Financial Services	32.89	30.54
Basic Materials	15.32	5.57
Healthcare	1.05	8.16
Consumer Cyclical	10.56	6.85
Real Estate	3.72	2.03
Utilities	2.3	4.35
Communication Services	1.85	3.81

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