HSBC Value Fund - Regular 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 - Regular 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 - Regu... | ICICI Prudential Value... |
|---|---|---|
| NAV | ₹114.07 | ₹512.96 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.91% | 1.08% |
| AUM | ₹14,828 Cr | ₹60,198 Cr |
| 1M Return | +5.05% | +3.7% |
| 3M Return | +3.75% | +0.81% |
| 6M Return | +2.12% | -5.17% |
| 1Y Return | +3.38% | -1.2% |
| 3Y CAGR | +20.19% | +15.83% |
| 5Y CAGR | +18.43% | +17.29% |
| Risk Level | — | — |
| Fund Manager | Sonal Gupta | Mrinal Singh |