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) | ₹8170 Cr | ₹12849 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 | 3.16% | 3.71% |
6 Month | -3.73% | -5.34% |
1 Year | 6.82% | 5.6% |
3 Year | 20.8% | 21.61% |
5 Year | 29.1% | 28.75% |
SIP Return Analysis
Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | 1.22% | 1% |
1 Year | -3.34% | -5.2% |
3 Year | 22.04% | 21.6% |
5 Year | 22.88% | 22.75% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
1 Year | 16.53% | 13% |
3 Year | 16.05% | 19.13% |
5 Year | 14.88% | 16.98% |
Risk Management
Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
Standard Deviation | 15.103% | 15.41% |
Sharp | 0.791% | 0.746% |
Beta | 1.013% | 0.998% |
Alpha | 5.147% | 4.795% |
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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 | 4.86 | 1.96 |
Large Cap | 56.04 | 42.84 |
Small Cap | 19.72 | 38.3 |
Mid Cap | 19.38 | 16.91 |
Sector Allocation
Scheme Name |
Nippon India Value Fund- Growth Plan |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 4.37 | 1.47 |
Communication Services | 3.5 | 2.24 |
Energy | 7.8 | 3.01 |
Technology | 15.33 | 12.9 |
Basic Materials | 8.9 | 15.28 |
Industrials | 11.27 | 12.63 |
Consumer Cyclical | 5.18 | 8.42 |
Financial Services | 31.72 | 29.68 |
Healthcare | 4.28 | 1.8 |
Real Estate | 0.76 | 4.25 |
Utilities | 5.66 | 1.91 |
Consumer Defensive | 1.24 | 6.39 |
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