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HSBC Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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tortoise-icon ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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tortoise-icon HSBC Value Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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