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 Value Fund - Direct Growth
HSBC Mutual Fund
★★★★★
Equity · Value Oriented
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 |