- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
HSBC Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
HSBC Value Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Very High |
| Asset Size (Cr) | ₹346 Cr | ₹14342 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jun 2021 | 08 Jan 2010 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 30% |
| Expense Ratio | 2.37 | 1.72 |
| Manager | Rohan Korde | Venugopal Manghat |
| ISIN Code | INF00XX01AN3 | INF677K01023 |
| Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./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 | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | 0.73% | 1.02% |
| 6 Month | 5.46% | 6.81% |
| 1 Year | 1.48% | 5.74% |
| 3 Year | 17.74% | 23.16% |
| 5 Year | - | 23.95% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 2.48% | 1.73% |
| 1 Year | 11.73% | 13.86% |
| 3 Year | 13.82% | 19.03% |
| 5 Year | - | 20.66% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 18.27% | 11.43% |
| 3 Year | 19.41% | 19.76% |
| 5 Year | - | 17.86% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 14.64% | 14.15% |
| Sharp | 0.77% | 1.12% |
| Beta | 1.06% | 1.00% |
| Alpha | 1.35% | 6.35% |
Fund Managers
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Name | Rohan Korde | Venugopal Manghat |
| Total AUM | ₹4626 Cr | ₹41442 Cr |
| Funds Managed | 10 | 7 |
| ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 9.08 | 4.43 |
| Large Cap | 43.1 | 41.57 |
| Mid Cap | 18.27 | 19.45 |
| Small Cap | 29.55 | 34.55 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 2.22 | 1.8 |
| Communication Services | 5.91 | 1.92 |
| Energy | 4.27 | 6.14 |
| Financial Services | 31.38 | 36.36 |
| Technology | 6.69 | 6.15 |
| Consumer Cyclical | 7.8 | 11.3 |
| Industrials | 13.8 | 9.63 |
| Consumer Defensive | 6.8 | 7.82 |
| Basic Materials | 10.12 | 12.59 |
| Healthcare | 7.62 | 1 |
| Utilities | 3.38 | 1.75 |
| Real Estate | 0 | 3.54 |
Top Comparisons
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
3Y Returns6.84%
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns7.02%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
3Y Returns16.05%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
3Y Returns15.85%
ITI Mid Cap Fund Regular - Growth
3Y Returns23.17%
Tata Mid Cap Fund Regular Plan- Growth Option
3Y Returns21.54%
