HSBC Value Fund - Direct Growth vs UTI Value Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
★★★★★
Equity · Value Oriented
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | HSBC Value Fund - Dire... | UTI Value Fund - Direc... |
|---|---|---|
| NAV | ₹122.96 | ₹172.19 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.88% | 1.35% |
| AUM | ₹15,372 Cr | ₹9,572 Cr |
| 1M Return | -5.07% | -6.04% |
| 3M Return | -4.41% | -4.59% |
| 6M Return | +5.23% | +3.05% |
| 1Y Return | +0.07% | -6.24% |
| 3Y CAGR | +14.48% | +10.61% |
| 5Y CAGR | +14.44% | +10.1% |
| Risk Level | — | — |
| Fund Manager | Sonal Gupta | Vetri Subramaniam, Amit Premchandani |