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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) | ₹7609 Cr | ₹14342 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 | 1.85% | 2.2% |
| 6 Month | 6.66% | 6.66% |
| 1 Year | 10.87% | 9.08% |
| 3 Year | 19.18% | 23.62% |
| 5 Year | 20.88% | 24.12% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 3.49% | 2.72% |
| 1 Year | 17.48% | 16.27% |
| 3 Year | 18.06% | 19.37% |
| 5 Year | 17.89% | 20.61% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 17.05% | 11.49% |
| 3 Year | 17.01% | 19.72% |
| 5 Year | 16.85% | 17.81% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 13.06% | 14.15% |
| Sharp | 0.91% | 1.12% |
| Beta | 0.98% | 1.00% |
| Alpha | 2.69% | 6.35% |
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 | 5.08 | 4.43 |
| Large Cap | 66.46 | 41.57 |
| Small Cap | 15.92 | 34.55 |
| Mid Cap | 12.54 | 19.45 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 2.48 | 1.8 |
| Energy | 4.65 | 6.14 |
| Technology | 8.42 | 6.15 |
| Industrials | 8.57 | 9.63 |
| Consumer Cyclical | 8.35 | 11.3 |
| Financial Services | 35.41 | 36.36 |
| Consumer Defensive | 7.15 | 7.82 |
| Healthcare | 7.39 | 1 |
| Basic Materials | 3.95 | 12.59 |
| Real Estate | 3.99 | 3.54 |
| Utilities | 5.22 | 1.75 |
| Communication Services | 4.41 | 1.92 |
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