Compare HSBC Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.81
1.13
NAV
₹124.85
₹23.01
Fund Started
16 Nov 2009
26 Apr 2023
Fund Size
₹14872.62 Cr
₹722.29 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
2.75%
20.36%
3 Year
19.76%
30.87%
5 Year
17.38%
-
Equity
97.76%
100.11%
Cash
2.24%
-0.11%
Top 10 Holdings
State Bank of India | 3.83% |
HDFC Bank Ltd. | 3.73% |
NTPC Ltd. | 3.46% |
Reliance Industries Ltd. | 3.23% |
Karur Vysya Bank Ltd. | 3.12% |
Shriram Finance Ltd | 2.83% |
The Federal Bank Ltd. | 2.71% |
ICICI Bank Ltd. | 2.65% |
PNB Housing Finance Ltd. | 2.50% |
Multi Commodity Exchange Of India Ltd. | 2.14% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
Name
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Start Date
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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 to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
16 Nov 2009
26 Apr 2023
