- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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 | 2.8% | 3.22% |
| 6 Month | 6.9% | 8.01% |
| 1 Year | 8.64% | 8.51% |
| 3 Year | 21.88% | 23.48% |
| 5 Year | 24.31% | 24.5% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 2.82% | 2.46% |
| 1 Year | 12.76% | 15.18% |
| 3 Year | 18.55% | 19.02% |
| 5 Year | 19.49% | 20.4% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 14.85% | 11.49% |
| 3 Year | 17.19% | 19.72% |
| 5 Year | 15.03% | 17.81% |
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 |
Top Comparisons
Kotak Large Cap Fund - Growth
3Y Returns15.27%
Nippon India Large Cap Fund- Growth Plan Bonus Option
3Y Returns%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
3Y Returns10.79%
Axis Credit Risk Fund - Regular Plan - Growth
3Y Returns7.95%
Invesco India Dynamic Equity Fund - Growth
3Y Returns12.63%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns11.76%
SBI Focused Fund - Regular Plan -Growth
3Y Returns17.01%
Nippon India Focused Fund - Growth Plan -Growth Option
3Y Returns14.48%
