Compare HDFC Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.84 | 1.71 |
NAV | ₹761.34 | ₹113.34 |
Fund Started | 16 Dec 1993 | 16 Nov 2009 |
Fund Size | ₹7651.59 Cr | ₹14752.64 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
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
1.71
NAV
₹761.34
₹113.34
Fund Started
16 Dec 1993
16 Nov 2009
Fund Size
₹7651.59 Cr
₹14752.64 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.
1 Year | 11.05% | 10.84% |
3 Year | 19.19% | 23.10% |
5 Year | 17.64% | 21.26% |
1 Year
11.05%
10.84%
3 Year
19.19%
23.10%
5 Year
17.64%
21.26%
Equity | 99.50% | 98.54% |
Cash | 0.50% | 1.46% |
Equity
99.50%
98.54%
Cash
0.50%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 6.93% |
HDFC Bank Ltd. | 6.87% |
Axis Bank Ltd. | 4.15% |
State Bank of India | 3.72% |
Infosys Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.58% |
Larsen & Toubro Ltd. | 2.80% |
AU Small Finance Bank Ltd. | 2.80% |
Sun Pharmaceutical Industries Ltd. | 2.47% |
SBI Life Insurance Company Ltd. | 2.26% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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