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		128.066	13.19%	14,753 cr	0.74%	Above Average
ICICI Prudential Value Fund Direct Plan Growth		539.570	11.93%	61,272 cr	0.96%	Below Average
Axis Value Fund Direct Growth		20.390	10.94%	1,372 cr	0.73%	Average
JM Value Fund (Direct) - Growth		104.809	-0.91%	957 cr	1.03%	High
Tata Value Fund Direct Plan Growth		401.869	7.84%	9,061 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth		131.560	3.35%	1,208 cr	1.10%	Low

Other plans of HSBC Value Fund

• HSBC Value Reinvestment of Income Dis cum Cap Wrdl
  

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

  Value
• HSBC Value Growth
  

  Value
• HSBC Value Fund Direct Plan Growth Option
  

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

  Value

Other Equity funds by HSBC

• HSBC Flexi Cap Fund Growth Direct
  

  Flexi Cap
• HSBC ELSS Tax saver Fund Direct Plan Growth Option
  

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

  Value
• 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 Infrastructure Fund Direct Plan Growth Option
  

  Equity - Infrastructure
• HSBC Large and Mid Cap Fund Direct Growth
  

  Large & Mid-Cap
• HSBC Midcap Fund Direct Plan Growth
  

  Mid-Cap