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HSBC Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
HSBC Value Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹96 Cr | ₹12849 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Feb 2024 | 08 Jan 2010 |
| Category | Index | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | 30% |
| Expense Ratio | 0.75 | 1.72 |
| Manager | Nishit Patel | Venugopal Manghat |
| ISIN Code | INF109KC19T7 | INF677K01023 |
| Exits Load | Data not available./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 | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | 0.86% | 3.71% |
| 6 Month | -8.24% | -5.34% |
| 1 Year | 2.84% | 5.6% |
| 3 Year | - | 21.61% |
| 5 Year | - | 28.75% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | -3.33% | 1% |
| 1 Year | -10.91% | -5.2% |
| 3 Year | - | 21.6% |
| 5 Year | - | 22.75% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 8.78% | 13% |
| 3 Year | - | 19.13% |
| 5 Year | - | 16.98% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | - | 15.41% |
| Sharp | - | 0.746% |
| Beta | - | 0.998% |
| Alpha | - | 4.795% |
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Fund Managers
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| Name | Nishit Patel | Venugopal Manghat |
| Total AUM | ₹0 Cr | ₹41442 Cr |
| Funds Managed | 13 | 7 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 0.27 | 1.96 |
| Large Cap | 97.99 | 42.84 |
| Mid Cap | 1.74 | 16.91 |
| Small Cap | - | 38.3 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | -0.13 | 1.47 |
| Technology | 33.55 | 12.9 |
| Energy | 6.44 | 3.01 |
| Basic Materials | 4.77 | 15.28 |
| Financial Services | 24.51 | 29.68 |
| Healthcare | 1.97 | 1.8 |
| Consumer Defensive | 12.67 | 6.39 |
| Consumer Cyclical | 8.49 | 8.42 |
| Utilities | 7.72 | 1.91 |
| Industrials | - | 12.63 |
| Real Estate | - | 4.25 |
| Communication Services | - | 2.24 |
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