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HSBC Value Fund vs HDFC Capital Builder 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) | ₹7676 Cr | ₹14553 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 | -0.9% | -0.92% |
| 6 Month | 4.89% | 4.33% |
| 1 Year | 6.25% | 2.58% |
| 3 Year | 18.39% | 22.15% |
| 5 Year | 19.31% | 22.58% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.44% | 0.82% |
| 1 Year | 13.18% | 12.65% |
| 3 Year | 16.57% | 17.74% |
| 5 Year | 17.23% | 19.94% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 16.88% | 11.28% |
| 3 Year | 17.08% | 19.83% |
| 5 Year | 16.9% | 17.96% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 13.03% | 14.14% |
| Sharp | 0.86% | 1.07% |
| Beta | 0.98% | 1.01% |
| Alpha | 2.74% | 6.42% |
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 | 4.32 | 4.64 |
| Large Cap | 67.29 | 41.67 |
| Small Cap | 15.15 | 34.78 |
| Mid Cap | 13.23 | 18.91 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 1.2 | 1.72 |
| Energy | 3.86 | 6.08 |
| Technology | 9.35 | 6.64 |
| Industrials | 8.03 | 8.47 |
| Consumer Cyclical | 9.67 | 12.69 |
| Financial Services | 35.69 | 36.76 |
| Consumer Defensive | 7.24 | 7.59 |
| Healthcare | 7.5 | 1.07 |
| Basic Materials | 3.86 | 11.21 |
| Real Estate | 4.03 | 4.17 |
| Utilities | 5 | 1.67 |
| Communication Services | 4.58 | 1.93 |
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