HSBC Value Fund - Direct Growth vs ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
★★★★★
Equity · Value Oriented
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | HSBC Value Fund - Dire... | ICICI Prudential Nifty... |
|---|---|---|
| NAV | ₹122.96 | ₹10.27 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.88% | 0.59% |
| AUM | ₹15,372 Cr | ₹187 Cr |
| 1M Return | -5.07% | -4.56% |
| 3M Return | -4.41% | -8.64% |
| 6M Return | +5.23% | -11.76% |
| 1Y Return | +0.07% | +2.69% |
| 3Y CAGR | +14.48% | — |
| 5Y CAGR | +14.44% | — |
| Risk Level | — | — |
| Fund Manager | Sonal Gupta | Priya Sridhar |