HSBC Value Fund - Direct Growth vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - 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 Value Fund (erstwhile Value Discovery Fund) - Growth

ICICI Prudential Mutual Fund

★★★★★

Equity · Value Oriented

Metric HSBC Value Fund - Dire... ICICI Prudential Value...
NAV ₹126.87 ₹457.27
Star Rating ★★★★ ★★
Expense Ratio 0.91% 0.71%
AUM ₹14,828 Cr ₹213 Cr
1M Return +5.05% -0.13%
3M Return +3.75% -1.21%
6M Return +2.12% +4.21%
1Y Return +3.38% +15.45%
3Y CAGR +20.19% +15.23%
5Y CAGR +18.43% +16.68%
Risk Level
Fund Manager Sonal Gupta Priya Sridhar
1