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HSBC Value Fund vs HDFC Capital Builder Value Fund compare

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tortoise-icon HDFC Value Fund - Growth Plan

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tortoise-icon HSBC Value Fund - Regular Growth

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Chart Comparison

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

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) ₹7652 Cr ₹14753 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 -0.04% 1.22%
6 Month 1.6% 0.84%
1 Year 11.05% 10.84%
3 Year 19.19% 23.1%
5 Year 17.64% 21.26%

SIP Return Analysis

Scheme Name HDFC Value Fund - Growth Plan HSBC Value Fund - Regular Growth
6 Month 1.11% 1.8%
1 Year 11.95% 13.63%
3 Year 15.27% 16.71%
5 Year 16.38% 19.24%

Rolling Lumpsum Returns

Scheme Name HDFC Value Fund - Growth Plan HSBC Value Fund - Regular Growth
1 Year 16.81% 11.13%
3 Year 17.16% 19.88%
5 Year 16.94% 18.02%

Risk Management

Scheme Name HDFC Value Fund - Growth Plan HSBC Value Fund - Regular Growth
Standard Deviation 12.73% 13.39%
Sharp 1.01% 1.17%
Beta 0.98% 1.02%
Alpha 2.28% 5.38%

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 4.91 9.38
Large Cap 66.83 40.28
Small Cap 13.4 30.58
Mid Cap 14.86 19.76

Sector Allocation

Scheme Name

HDFC Value Fund - Growth Plan

HSBC Value Fund - Regular Growth
Others 0.51 1.46
Energy 4.02 6.23
Technology 9.46 7.69
Industrials 8.31 8.48
Consumer Cyclical 9.91 11.43
Financial Services 35.69 37.18
Healthcare 7.97 1.22
Consumer Defensive 7.17 7.29
Basic Materials 3.9 11.96
Real Estate 4.06 3.63
Utilities 4.41 1.66
Communication Services 4.57 1.77

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