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Quantum Value Fund - Direct Plan Growth Option vs HSBC Value Fund Direct Plan - Growth

NAV, returns and costs — not a recommendation.

Quantum Value Fund - Direct Plan Growth OptionHSBC Value Fund Direct Plan - Growth
NAV₹125.19₹129.8994
NAV date2026-08-192026-08-19
1 year-4.65%+5.34%
3 year (p.a.)+11.39%+18.36%
5 year (p.a.)+10.83%+17.91%
Expense ratio1.09%0.63%
Fund size₹1,111.08 Cr₹14,828.3 Cr
RiskVery highVery high
CategoryValueValue

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.