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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) | ₹7179 Cr | ₹13532 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 | 2.59% | 2.47% |
| 6 Month | 17.47% | 19.81% |
| 1 Year | -1.17% | -0.68% |
| 3 Year | 19.44% | 23.67% |
| 5 Year | 22.42% | 25.54% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 3.42% | 2.83% |
| 1 Year | 11.19% | 10.24% |
| 3 Year | 17.8% | 19.91% |
| 5 Year | 17.94% | 20.97% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 14.37% | 12.1% |
| 3 Year | 15.4% | 19.43% |
| 5 Year | 14.98% | 17.57% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 13.23% | 14.40% |
| Sharp | 0.85% | 1.05% |
| Beta | 0.97% | 1.00% |
| Alpha | 3.55% | 7.19% |
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 | 1.31 | 4.15 |
| Large Cap | 69.11 | 42 |
| Mid Cap | 12.41 | 15.32 |
| Small Cap | 17.17 | 38.53 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 0.5 | 1.07 |
| Energy | 3.6 | 4.82 |
| Technology | 8.74 | 7.6 |
| Industrials | 8.45 | 10.31 |
| Consumer Cyclical | 10.28 | 11.55 |
| Consumer Defensive | 7.32 | 9.36 |
| Financial Services | 36.44 | 31.93 |
| Healthcare | 7.55 | 1 |
| Basic Materials | 4.1 | 14.76 |
| Utilities | 5.14 | 2.34 |
| Communication Services | 4.45 | 1.87 |
| Real Estate | 3.43 | 3.39 |
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