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HSBC Value Fund vs Nippon India Value Fund compare

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tortoise-icon Nippon India Value Fund- Growth Plan

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tortoise-icon 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) ₹8768 Cr ₹13817 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 -2.04% -1.48%
6 Month 9.37% 15.78%
1 Year -1.85% 1.6%
3 Year 22.06% 24.93%
5 Year 25.11% 25.81%

SIP Return Analysis

Scheme Name Nippon India Value Fund- Growth Plan HSBC Value Fund - Regular Growth
6 Month 1.6% 4.49%
1 Year 0.49% 6.65%
3 Year 18.34% 20.28%
5 Year 19.88% 21.4%

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 13.74% 14.23%
Sharp 1.11% 1.22%
Beta 0.99% 0.99%
Alpha 5.30% 7.43%

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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