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 | ₹13325 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 | 2.47% | 3.9% |
6 Month | -3.53% | 3.31% |
1 Year | -1.25% | 2.92% |
3 Year | - | 30% |
5 Year | - | 28.98% |
SIP Return Analysis
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | 4.42% | 12.61% |
1 Year | -1.64% | 15.9% |
3 Year | - | 24.61% |
5 Year | - | 24.12% |
Rolling Lumpsum Returns
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
---|---|---|
1 Year | 3.03% | 12.56% |
3 Year | - | 19.23% |
5 Year | - | 17.38% |
Risk Management
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HSBC Value Fund - Regular Growth |
---|---|---|
Standard Deviation | - | 14.73% |
Sharp | - | 1.45% |
Beta | - | 0.98% |
Alpha | - | 7.40% |
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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 | 0.33 | 4.22 |
Large Cap | 98.26 | 40.96 |
Mid Cap | 1.42 | 15.26 |
Small Cap | - | 39.55 |
Sector Allocation
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 0.33 | 2.18 |
Technology | 30 | 7.46 |
Basic Materials | 4.99 | 14.96 |
Healthcare | 4.18 | 1.23 |
Financial Services | 25.61 | 32.26 |
Consumer Defensive | 10.25 | 8.4 |
Consumer Cyclical | 12.19 | 10.44 |
Energy | 4.83 | 4.36 |
Utilities | 7.63 | 2.38 |
Industrials | - | 10.45 |
Real Estate | - | 3.92 |
Communication Services | - | 1.96 |
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