Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment vs HSBC Value Fund - Growth
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment |  HSBC Value Fund - Growth | |
|---|---|---|
| NAV | ₹40.871 | ₹109.5131 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +2.48% | +0.99% |
| 3 year (p.a.) | +4.72% | +13.29% |
| 5 year (p.a.) | +5.31% | +14.02% |
| Expense ratio | 1.56% | 1.45% |
| Fund size | ₹6529.52 Cr | ₹15,372.81 Cr |
| Risk | — | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.