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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) | ₹105 Cr | ₹13817 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 | -0.5% | -2.64% |
| 6 Month | 5.19% | 18.25% |
| 1 Year | -11.42% | -2.17% |
| 3 Year | - | 23.47% |
| 5 Year | - | 24.71% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | -0.97% | 1.47% |
| 1 Year | -6.68% | 5.09% |
| 3 Year | - | 19.16% |
| 5 Year | - | 20.94% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 2.22% | 12.1% |
| 3 Year | - | 19.43% |
| 5 Year | - | 17.57% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | - | 14.23% |
| Sharp | - | 1.22% |
| Beta | - | 0.99% |
| Alpha | - | 7.43% |
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 | 4.28 |
| Large Cap | 98.51 | 40.07 |
| Mid Cap | 1.42 | 15.98 |
| Small Cap | - | 39.66 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 0.07 | 1.1 |
| Technology | 28.96 | 6.92 |
| Basic Materials | 5.52 | 15.32 |
| Healthcare | 4.46 | 1.05 |
| Financial Services | 25.76 | 32.89 |
| Consumer Defensive | 10.39 | 8.73 |
| Consumer Cyclical | 12.14 | 10.56 |
| Energy | 4.85 | 5.02 |
| Utilities | 7.86 | 2.3 |
| Industrials | - | 10.52 |
| Real Estate | - | 3.72 |
| Communication Services | - | 1.85 |
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