Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment-Direct Plan vs HSBC Value Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹75.343 | ₹123.6677 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +3.34% | +1.97% |
| 3 year (p.a.) | +5.61% | +14.38% |
| 5 year (p.a.) | +6.23% | +15.12% |
| Expense ratio | 0.87% | 0.63% |
| 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.
