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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) | ₹108 Cr | ₹14553 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 | 2.18% | 1.51% |
| 6 Month | 4.58% | 3.87% |
| 1 Year | -0.31% | 6.02% |
| 3 Year | - | 24.63% |
| 5 Year | - | 22.92% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 2.9% | 0.82% |
| 1 Year | 7.61% | 12.65% |
| 3 Year | - | 17.74% |
| 5 Year | - | 19.94% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 0.79% | 11.28% |
| 3 Year | - | 19.83% |
| 5 Year | - | 17.96% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | - | 14.14% |
| Sharp | - | 1.07% |
| Beta | - | 1.01% |
| Alpha | - | 6.42% |
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 | -0.07 | 4.64 |
| Large Cap | 100.07 | 41.67 |
| Mid Cap | - | 18.91 |
| Small Cap | - | 34.78 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | -0.07 | 1.72 |
| Technology | 25.09 | 6.64 |
| Basic Materials | 4.94 | 11.21 |
| Healthcare | 3.63 | 1.07 |
| Financial Services | 38.99 | 36.76 |
| Consumer Defensive | 8.68 | 7.59 |
| Consumer Cyclical | 8.55 | 12.69 |
| Energy | 4.01 | 6.08 |
| Utilities | 6.17 | 1.67 |
| Industrials | - | 8.47 |
| Real Estate | - | 4.17 |
| Communication Services | - | 1.93 |
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