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HSBC Value Fund vs Nippon India Value Fund compare
Nippon India Value Fund- Growth Plan
HSBC Value Fund - Regular Growth
Chart Comparison
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) | ₹8791 Cr | ₹13712 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 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | 1.51% | 2.01% |
| 6 Month | 7.44% | 10.24% |
| 1 Year | 2.28% | 2.77% |
| 3 Year | 21.28% | 22.67% |
| 5 Year | 24.89% | 24.95% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 4.41% | 3.91% |
| 1 Year | 14.9% | 17.17% |
| 3 Year | 19.58% | 20.01% |
| 5 Year | 20.18% | 21.08% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 15.42% | 11.7% |
| 3 Year | 16.75% | 19.53% |
| 5 Year | 15.13% | 17.7% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 13.70% | 14.15% |
| Sharp | 1.05% | 1.12% |
| Beta | 1.01% | 1.00% |
| Alpha | 4.85% | 6.35% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
Nippon India Value Fund- Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 9.05 | 3.69 |
| Large Cap | 56.5 | 42.58 |
| Mid Cap | 20.35 | 17.97 |
| Small Cap | 14.09 | 35.76 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 5.26 | 0.83 |
| Financial Services | 33.15 | 34.01 |
| Communication Services | 3.04 | 1.83 |
| Energy | 7.63 | 5.36 |
| Technology | 13.12 | 7.28 |
| Consumer Cyclical | 9.21 | 11.66 |
| Industrials | 9.5 | 10.54 |
| Basic Materials | 6.79 | 13.5 |
| Healthcare | 4.39 | 0.99 |
| Utilities | 6.18 | 2.39 |
| Consumer Defensive | 1.41 | 8.26 |
| Real Estate | 0.32 | 3.36 |
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