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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) | ₹9153 Cr | ₹14753 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 | -2.81% | -2.84% |
| 6 Month | -0.88% | -0.75% |
| 1 Year | 7.54% | 10.59% |
| 3 Year | 20.87% | 22.04% |
| 5 Year | 20.12% | 20.99% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 0.85% | 1.8% |
| 1 Year | 9.65% | 13.63% |
| 3 Year | 15.71% | 16.71% |
| 5 Year | 17.96% | 19.24% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 14.54% | 11.13% |
| 3 Year | 17.5% | 19.88% |
| 5 Year | 15.08% | 18.02% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 13.77% | 13.39% |
| Sharp | 1.12% | 1.17% |
| Beta | 1.01% | 1.02% |
| Alpha | 4.24% | 5.38% |
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 | 7.48 | 9.38 |
| Large Cap | 59.47 | 40.28 |
| Mid Cap | 20.35 | 19.76 |
| Small Cap | 12.7 | 30.58 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 2.7 | 1.46 |
| Communication Services | 3.3 | 1.77 |
| Energy | 7.27 | 6.23 |
| Technology | 14.26 | 7.69 |
| Consumer Cyclical | 8.87 | 11.43 |
| Industrials | 8.8 | 8.48 |
| Financial Services | 34.98 | 37.18 |
| Basic Materials | 8.92 | 11.96 |
| Healthcare | 4.14 | 1.22 |
| Utilities | 5.38 | 1.66 |
| Consumer Defensive | 1.02 | 7.29 |
| Real Estate | 0.36 | 3.63 |
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