HSBC Value Fund - Direct Growth vs LIC MF Value 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

LIC Mutual Fund

LIC MF Value Fund-Direct Plan-Growth

LIC Mutual Fund

★★★★★

Equity · Value Oriented

Metric HSBC Value Fund - Dire... LIC MF Value Fund-Dire...
NAV ₹122.96 ₹30.95
Star Rating ★★★★★ ★★★
Expense Ratio 0.88% 1.78%
AUM ₹15,372 Cr ₹301 Cr
1M Return -5.07% -1.69%
3M Return -4.41% +2.22%
6M Return +5.23% +23.16%
1Y Return +0.07% +19.01%
3Y CAGR +14.48% +17.25%
5Y CAGR +14.44% —
Risk Level — —
Fund Manager Sonal Gupta Alok Ranjan