- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
UTI Value Fund vs HSBC Value Fund compare
HSBC Value Fund - Regular Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Fund | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹12849 Cr | ₹9606 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 08 Jan 2010 | 20 Jul 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 30% | 28% |
| Expense Ratio | 1.72 | 1.82 |
| Manager | Venugopal Manghat | Amit Kumar Premchandani |
| ISIN Code | INF677K01023 | INF789F01AG5 |
| Exits Load | HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | UTI 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 | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 3.71% | 2.61% |
| 6 Month | -5.34% | -3.95% |
| 1 Year | 5.6% | 12.86% |
| 3 Year | 21.61% | 18.4% |
| 5 Year | 28.75% | 24.53% |
SIP Return Analysis
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1% | 0.58% |
| 1 Year | -5.2% | -2.8% |
| 3 Year | 21.6% | 18.77% |
| 5 Year | 22.75% | 18.91% |
Rolling Lumpsum Returns
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 13% | 13.34% |
| 3 Year | 19.13% | 13.88% |
| 5 Year | 16.98% | 13.37% |
Risk Management
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.41% | 12.09% |
| Sharp | 0.746% | 0.64% |
| Beta | 0.998% | 0.93% |
| Alpha | 4.795% | 2.62% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Name | Venugopal Manghat | Amit Kumar Premchandani |
| Total AUM | ₹41442 Cr | ₹13572 Cr |
| Funds Managed | 7 | 3 |
| HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
| Scheme Name |
HSBC Value Fund - Regular Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 1.96 | 0.94 |
| Large Cap | 42.84 | 67.71 |
| Small Cap | 38.3 | 13.24 |
| Mid Cap | 16.91 | 18.1 |
Sector Allocation
| Scheme Name |
HSBC Value Fund - Regular Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 1.47 | 0.57 |
| Energy | 3.01 | 5.65 |
| Technology | 12.9 | 11.65 |
| Industrials | 12.63 | 4.94 |
| Financial Services | 29.68 | 33.72 |
| Basic Materials | 15.28 | 9.82 |
| Healthcare | 1.8 | 7.88 |
| Consumer Cyclical | 8.42 | 11.83 |
| Real Estate | 4.25 | 1.47 |
| Consumer Defensive | 6.39 | 3.37 |
| Communication Services | 2.24 | 6.49 |
| Utilities | 1.91 | 2.6 |
Top Comparisons
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
3Y Returns16.94%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
3Y Returns9.43%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
3Y Returns0%
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.03%
Franklin India Smaller Companies Fund-Growth
3Y Returns20.7%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
3Y Returns27.3%
Invesco India Dynamic Equity Fund - Growth
3Y Returns13.01%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns11.02%
