HSBC Value Payout of Income Dis cum Cap Wrdl

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option		127.512	11.47%	13,371 cr	0.70%	Above Average
Axis Value Fund Direct Growth		20.110	9.71%	1,336 cr	0.65%	Average
ICICI Prudential Value Fund Direct Plan Growth		511.990	3.43%	55,852 cr	0.99%	Low
JM Value Fund (Direct) - Growth		104.773	0.74%	721 cr	1.25%	High
Tata Value Fund Direct Plan Growth		393.419	6.04%	7,909 cr	0.82%	Average
Quantum Value Fund Fund Direct Growth		124.300	-1.99%	1,018 cr	1.10%	Low

Other plans of HSBC Value Fund

• HSBC Value Fund Direct Plan Growth Option
  

  Value
• HSBC Value Growth
  

  Value
• HSBC Value Reinvestment of Income Dis cum Cap Wrdl
  

  Value
• HSBC Value Fund Direct Plan 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 ELSS Tax saver Fund Direct Plan Growth Option
  

  ELSS (Tax Savings)
• HSBC Infrastructure Fund Direct Plan Growth Option
  

  Equity - Infrastructure
• HSBC Value Fund Direct Plan Growth Option
  

  Value
• HSBC Large and Mid Cap Fund Direct Growth
  

  Large & Mid-Cap
• HSBC Business Cycles Direct Growth
  

  Equity - Other
• HSBC Flexi Cap Fund Growth Direct
  

  Flexi Cap
• HSBC Midcap Fund Direct Plan Growth
  

  Mid-Cap
• HSBC Infrastructure Equity Fund Growth Direct
  

  Equity - Infrastructure
• HSBC Small Cap Equity Fund Direct Growth
  

  Small-Cap