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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) | ₹7348 Cr | ₹13817 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 | -2.31% | -2.32% |
| 6 Month | 11.7% | 13.58% |
| 1 Year | 2.9% | 3.46% |
| 3 Year | 19.01% | 23.69% |
| 5 Year | 22.67% | 26.04% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 3.94% | 4.49% |
| 1 Year | 6.52% | 6.65% |
| 3 Year | 17.5% | 20.28% |
| 5 Year | 18% | 21.4% |
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 | 13.11% | 14.23% |
| Sharp | 1.01% | 1.22% |
| Beta | 0.96% | 0.99% |
| Alpha | 3.64% | 7.43% |
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 | 2.04 | 4.28 |
| Large Cap | 68.16 | 40.07 |
| Mid Cap | 12.21 | 15.98 |
| Small Cap | 17.59 | 39.66 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 1.68 | 1.1 |
| Technology | 9.07 | 6.92 |
| Industrials | 8.74 | 10.52 |
| Consumer Cyclical | 9.95 | 10.56 |
| Energy | 2.56 | 5.02 |
| Consumer Defensive | 7.01 | 8.73 |
| Financial Services | 36.49 | 32.89 |
| Healthcare | 7.63 | 1.05 |
| Basic Materials | 4.12 | 15.32 |
| Utilities | 5.17 | 2.3 |
| Real Estate | 3.42 | 3.72 |
| Communication Services | 4.17 | 1.85 |
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