HSBC Value Growth

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth		541.360	13.52%	61,272 cr	0.96%	Below Average
HSBC Value Fund Direct Plan Growth Option		127.477	11.90%	14,753 cr	0.74%	Above Average
Axis Value Fund Direct Growth		20.280	7.87%	1,372 cr	0.73%	Average
JM Value Fund (Direct) - Growth		105.676	-1.26%	987 cr	1.01%	High
Tata Value Fund Direct Plan Growth		407.091	8.83%	9,061 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth		133.470	6.35%	1,208 cr	1.10%	Low

Other plans of HSBC Value Fund

• HSBC Value Fund Direct Plan Growth Option
  

  Value
• HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
  

  Value
• HSBC Value Reinvestment of Income Dis cum Cap Wrdl
  

  Value
• HSBC Value Payout of Income Dis cum Cap Wrdl
  

  Value
• HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
  

  Value

Other Equity funds by HSBC

• HSBC Infrastructure Fund Direct Plan Growth Option
  

  Equity - Infrastructure
• HSBC Value Fund Direct Plan Growth Option
  

  Value
• HSBC Flexi Cap Fund Growth Direct
  

  Flexi Cap
• HSBC Midcap Fund Direct Plan Growth
  

  Mid-Cap
• HSBC ELSS Tax saver Fund Direct Plan Growth Option
  

  ELSS (Tax Savings)
• HSBC Business Cycles Direct Growth
  

  Equity - Other
• HSBC Infrastructure Equity Fund Growth Direct
  

  Equity - Infrastructure
• HSBC Small Cap Equity Fund Direct Growth
  

  Small-Cap
• HSBC Large and Mid Cap Fund Direct Growth
  

  Large & Mid-Cap