Compare HSBC Value Fund vs UTI Nifty 500 Value 50 Index Fund
HSBC Value Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.84
1.19
NAV
₹125.02
₹20.85
Fund Started
16 Nov 2009
26 Apr 2023
Fund Size
₹14659.74 Cr
₹838.01 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
-0.62%
2.60%
3 Year
13.58%
18.09%
5 Year
12.79%
-
Equity
98.11%
100.16%
Cash
1.89%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 4.00% |
Karur Vysya Bank Ltd. | 3.50% |
The Federal Bank Ltd. | 3.15% |
State Bank of India | 3.01% |
Finolex Cables Ltd. | 2.97% |
PNB Housing Finance Ltd. | 2.72% |
Reliance Industries Ltd. | 2.72% |
Balrampur Chini Mills Ltd. | 2.33% |
Larsen & Toubro Ltd. | 2.10% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
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
