HSBC Value Fund vs Nippon India Value Fund compare

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Nippon India Value Fund- Growth Plan

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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	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Fund	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9246 Cr	₹14553 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹1000
Launch Date	08 Jun 2005	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	32%	30%
Expense Ratio	1.84	1.72
Manager	Dhrumil Shah	Venugopal Manghat
ISIN Code	INF204K01GB3	INF677K01023
Exits Load	Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 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

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
1 Month	1.54%	2.51%
6 Month	2.79%	3.15%
1 Year	4.44%	6.56%
3 Year	22.59%	23.66%
5 Year	21.25%	22.26%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
6 Month	3.6%	4.47%
1 Year	15.39%	19.84%
3 Year	17.6%	18.66%
5 Year	18.97%	20.28%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
1 Year	14.6%	11.17%
3 Year	17.45%	19.84%
5 Year	15.06%	17.99%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Standard Deviation	13.77%	13.39%
Sharp	1.06%	1.13%
Beta	1.01%	1.01%
Alpha	4.47%	5.9%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Name	Dhrumil Shah	Venugopal Manghat
Total AUM	₹14011 Cr	₹41442 Cr
Funds Managed	5	7
	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Others	3.81	1.74
Small Cap	14.72	27.53
Large Cap	60.51	42.67
Mid Cap	20.96	28.06

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Others	3.81	1.74
Finance	5.8	7.69
Telecom - Services	3.23	1.93
Petroleum Products	3.95	5.31
IT - Software	8.57	6.63
Retailing	1.89	-
Construction	2.77	5.08
Consumer Durables	9.54	0.83
Banks	26.92	24.4
Industrial Products	0.55	2.94
Cement & Cement Products	0.71	2.33
Healthcare Services	1.67	-
Electrical Equipment	3.8	2.51
Capital Markets	1.51	4.68
Power	4.82	1.67
Automobiles	2.95	6.71
Commercial Services & Supplies	0.89	-
Insurance	2.07	-
Diversified FMCG	0.54	1.76
Gas	0.47	-
Diversified Metals	3.13	-
Realty	0.34	3.21
Oil	2.35	0.76
Consumable Fuels	0.81	-
Pharmaceuticals & Biotechnology	2.48	1.07
Beverages	0.5	1.62
Ferrous Metals	1.63	2.63
Auto Components	0.43	-
Industrial Manufacturing	1.87	-
Non - Ferrous Metals	-	0.99
Paper, Forest & Jute Products	-	1.39
Chemicals & Petrochemicals	-	0.51
Fertilizers & Agrochemicals	-	2.87
Agricultural Food & other Products	-	1.96
Textiles & Apparels	-	3.39
Cigarettes & Tobacco Products	-	2.25
Leisure Services	-	1.14