ITI Value Fund - Direct Plan - IDCW Payout vs HSBC Value Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Direct Plan - IDCW Payout |  HSBC Value Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹17.9739 | ₹129.8994 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +1.53% | +5.34% |
| 3 year (p.a.) | +12.91% | +18.36% |
| 5 year (p.a.) | +13.12% | +17.91% |
| Expense ratio | 0.70% | 0.63% |
| Fund size | ₹351.13 Cr | ₹14,828.3 Cr |
| Risk | — | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.