JM Value Fund (direct) - IDCW Payout Option vs HSBC Value Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| JM Value Fund (direct) - IDCW Payout Option |  HSBC Value Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹75.6053 | ₹129.8994 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.80% | +5.34% |
| 3 year (p.a.) | +14.50% | +18.36% |
| 5 year (p.a.) | +16.75% | +17.91% |
| Expense ratio | 1.00% | 0.63% |
| Fund size | ₹805.09 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.