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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) | ₹8584 Cr | ₹13532 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 | 3.14% | 0.94% |
| 6 Month | 14.69% | 18.84% |
| 1 Year | -3.05% | -1.96% |
| 3 Year | 20.64% | 22.12% |
| 5 Year | 25.31% | 25.22% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 3.47% | 2.83% |
| 1 Year | 9.22% | 10.24% |
| 3 Year | 19.74% | 19.91% |
| 5 Year | 20.42% | 20.97% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 15.57% | 12.1% |
| 3 Year | 16.51% | 19.43% |
| 5 Year | 15.06% | 17.57% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 13.88% | 14.40% |
| Sharp | 0.94% | 1.05% |
| Beta | 1.00% | 1.00% |
| Alpha | 5.11% | 7.19% |
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 | 6.07 | 4.28 |
| Large Cap | 54.84 | 40.07 |
| Mid Cap | 21.13 | 15.98 |
| Small Cap | 17.96 | 39.66 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 3.66 | 1.1 |
| Financial Services | 34.84 | 32.89 |
| Communication Services | 3.11 | 1.85 |
| Energy | 7.61 | 5.02 |
| Technology | 12.96 | 6.92 |
| Industrials | 11.39 | 10.52 |
| Consumer Cyclical | 6.78 | 10.56 |
| Basic Materials | 6.73 | 15.32 |
| Healthcare | 4.49 | 1.05 |
| Utilities | 6.1 | 2.3 |
| Consumer Defensive | 1.66 | 8.73 |
| Real Estate | 0.68 | 3.72 |
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