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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) | ₹6950 Cr | ₹12849 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 | 4.81% | 3.71% |
| 6 Month | -3.07% | -5.34% |
| 1 Year | 9.39% | 5.6% |
| 3 Year | 18.45% | 21.61% |
| 5 Year | 25.57% | 28.75% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 2.56% | 1% |
| 1 Year | -1.17% | -5.2% |
| 3 Year | 19.05% | 21.6% |
| 5 Year | 19.63% | 22.75% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 14.89% | 13% |
| 3 Year | 15.26% | 19.13% |
| 5 Year | 14.67% | 16.98% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 14.249% | 15.41% |
| Sharp | 0.598% | 0.746% |
| Beta | 0.965% | 0.998% |
| Alpha | 2.056% | 4.795% |
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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 | 1.55 | 1.96 |
| Large Cap | 67.83 | 42.84 |
| Mid Cap | 13.77 | 16.91 |
| Small Cap | 16.85 | 38.3 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 1.55 | 1.47 |
| Communication Services | 4.97 | 2.24 |
| Technology | 12.29 | 12.9 |
| Consumer Defensive | 8.24 | 6.39 |
| Industrials | 8.53 | 12.63 |
| Consumer Cyclical | 9.82 | 8.42 |
| Healthcare | 9.02 | 1.8 |
| Energy | 2.31 | 3.01 |
| Financial Services | 31.78 | 29.68 |
| Basic Materials | 2.97 | 15.28 |
| Utilities | 4.93 | 1.91 |
| Real Estate | 3.59 | 4.25 |
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