HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct vs ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Sundaram Mutual Fund
★★★★★
Equity · Thematic
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | HSBC Asia Pacific (Ex ... | ICICI Prudential BHARA... |
|---|---|---|
| NAV | ₹138.77 | ₹31.82 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 1.26% | 0.12% |
| AUM | ₹806 Cr | ₹2,743 Cr |
| 1M Return | -4.51% | -4.17% |
| 3M Return | -3.04% | -8.48% |
| 6M Return | +1.03% | -6.69% |
| 1Y Return | -5.18% | -2.01% |
| 3Y CAGR | +8.6% | +12.55% |
| 5Y CAGR | +9.06% | +18.86% |
| Risk Level | — | — |
| Fund Manager | Dhimant Shah | null |