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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) ₹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 3.36% 3.84%
6 Month 3.75% 2.01%
1 Year 10.63% 7.86%
3 Year 22.04% 25.75%
5 Year 27.74% 31.29%

SIP Return Analysis

Scheme Name HDFC Value Fund - Growth Plan HSBC Value Fund - Regular Growth
6 Month 6.74% 6.41%
1 Year 6.29% 4.08%
3 Year 20.69% 23.76%
5 Year 20.23% 23.65%

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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