HSBC Value Fund - Direct Growth vs ICICI Prudential Value Fund (erstwhile Value Discovery 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 Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | HSBC Value Fund - Dire... | ICICI Prudential Value... |
|---|---|---|
| NAV | ₹122.96 | ₹480.37 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.88% | 1.09% |
| AUM | ₹15,372 Cr | ₹60,074 Cr |
| 1M Return | -5.07% | -5.05% |
| 3M Return | -4.41% | -6.7% |
| 6M Return | +5.23% | -1.15% |
| 1Y Return | +0.07% | -7.5% |
| 3Y CAGR | +14.48% | +10.75% |
| 5Y CAGR | +14.44% | +12.28% |
| Risk Level | — | — |
| Fund Manager | Sonal Gupta | Mrinal Singh |