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Compare HSBC Value Fund vs Nippon India Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.72 | 1.84 |
NAV | ₹100.73 | ₹212.26 |
Fund Started | 16 Nov 2009 | 10 May 2005 |
Fund Size | ₹12600.37 Cr | ₹8382.57 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.72
1.84
NAV
₹100.73
₹212.26
Fund Started
16 Nov 2009
10 May 2005
Fund Size
₹12600.37 Cr
₹8382.57 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 6.37% | 7.23% |
3 Year | 22.60% | 22.55% |
5 Year | 29.67% | 30.17% |
1 Year
6.37%
7.23%
3 Year
22.60%
22.55%
5 Year
29.67%
30.17%
Holding Analysis
Equity | 97.75% | 96.63% |
Cash | 2.25% | 3.37% |
Equity
97.75%
96.63%
Cash
2.25%
3.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.69% |
HDFC Bank Ltd. | 4.42% |
State Bank of India | 2.77% |
NTPC Ltd. | 2.70% |
The Federal Bank Ltd. | 2.66% |
Reliance Industries Ltd. | 2.55% |
Multi Commodity Exchange Of India Ltd. | 2.52% |
Paradeep Phosphates Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.44% |
Mahindra & Mahindra Ltd. | 2.31% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.00% |
ICICI Bank Ltd. | 6.17% |
Infosys Ltd. | 4.27% |
NTPC Ltd. | 3.28% |
Reliance Industries Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.71% |
Oil And Natural Gas Corporation Ltd. | 2.59% |
Bharat Heavy Electricals Ltd. | 2.30% |
Vedanta Ltd. | 2.24% |
Fund Manager
Name | Sonal Gupta | Akshay Sharma |
Start Date | 31 Dec 2023 | 01 Dec 2022 |
Name
Sonal Gupta
Akshay Sharma
Start Date
31 Dec 2023
01 Dec 2022
About Fund
Description | 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. | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 16 Nov 2009 | 10 May 2005 |
Description
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.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
16 Nov 2009
10 May 2005