Products
Platform
Research
Market
Learn
Compare HDFC Value Fund vs HSBC Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.84 | 1.71 |
NAV | ₹766.58 | ₹112.99 |
Fund Started | 16 Dec 1993 | 16 Nov 2009 |
Fund Size | ₹7266.84 Cr | ₹13712.18 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
1.71
NAV
₹766.58
₹112.99
Fund Started
16 Dec 1993
16 Nov 2009
Fund Size
₹7266.84 Cr
₹13712.18 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.75% | 4.41% |
3 Year | 19.07% | 23.55% |
5 Year | 22.94% | 26.20% |
1 Year
5.75%
4.41%
3 Year
19.07%
23.55%
5 Year
22.94%
26.20%
Holding Analysis
Equity | 98.20% | 99.15% |
Cash | 1.80% | 0.85% |
Equity
98.20%
99.15%
Cash
1.80%
0.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.33% |
HDFC Bank Ltd. | 6.94% |
Axis Bank Ltd. | 3.97% |
State Bank of India | 3.84% |
Bharti Airtel Ltd. | 3.62% |
Infosys Ltd. | 3.57% |
Larsen & Toubro Ltd. | 2.64% |
AU Small Finance Bank Ltd. | 2.41% |
Sun Pharmaceutical Industries Ltd. | 2.41% |
NTPC Ltd. | 2.34% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.23% |
Multi Commodity Exchange Of India Ltd. | 3.39% |
State Bank of India | 3.39% |
ICICI Bank Ltd. | 3.34% |
Hero Motocorp Ltd. | 3.28% |
Godfrey Phillips India Ltd. | 2.81% |
Reliance Industries Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Karur Vysya Bank Ltd. | 2.43% |
GE Vernova T&D India Ltd | 2.14% |
Fund Manager
Name | Gopal Agrawal | Sonal Gupta |
Start Date | 29 Jul 2022 | 28 Mar 2025 |
Name
Gopal Agrawal
Sonal Gupta
Start Date
29 Jul 2022
28 Mar 2025
About Fund
Description | The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 16 Dec 1993 | 16 Nov 2009 |
Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
16 Dec 1993
16 Nov 2009