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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) | ₹9173 Cr | ₹14342 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 | 0.21% | 1.13% |
| 6 Month | 5.05% | 6.51% |
| 1 Year | 5.75% | 6.05% |
| 3 Year | 21.37% | 23.02% |
| 5 Year | 23.47% | 23.91% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 2.85% | 1.73% |
| 1 Year | 13.04% | 13.86% |
| 3 Year | 19.05% | 19.03% |
| 5 Year | 20% | 20.66% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 14.74% | 11.43% |
| 3 Year | 17.29% | 19.76% |
| 5 Year | 15.03% | 17.86% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 13.77% | 14.15% |
| Sharp | 1.1% | 1.12% |
| Beta | 1.01% | 1.00% |
| Alpha | 4.37% | 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 | 8.82 | 4.43 |
| Large Cap | 58 | 41.57 |
| Mid Cap | 19.79 | 19.45 |
| Small Cap | 13.39 | 34.55 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 4.72 | 1.8 |
| Communication Services | 3.19 | 1.92 |
| Energy | 7.22 | 6.14 |
| Technology | 13.71 | 6.15 |
| Consumer Cyclical | 9.16 | 11.3 |
| Industrials | 9.38 | 9.63 |
| Financial Services | 33.37 | 36.36 |
| Basic Materials | 7.58 | 12.59 |
| Healthcare | 4.28 | 1 |
| Utilities | 5.62 | 1.75 |
| Consumer Defensive | 1.45 | 7.82 |
| Real Estate | 0.33 | 3.54 |
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