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 Mutual Fund

HSBC Value Fund - Direct Growth

HSBC Mutual Fund

★★★★★

Equity · Value Oriented

ICICI Prudential Mutual Fund

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