HSBC Value Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Over the last 3 years, HSBC Value Fund returned 15.6% a year against 13.2% for ICICI Prudential Value Fund (erstwhile Value Discovery Fund) (Direct plans). HSBC Value Fund costs less (0.88% a year, Direct). Data as of 5 Nov 2026.
| HSBC Value Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | |
|---|---|---|
| Category | Value / Contra | Value / Contra |
| Fund house | HSBC Mutual Fund | ICICI Prudential Mutual Fund |
| Benchmark (TRI) | Nifty 500 | Nifty 500 |
| Age | 3.9 years | 13.8 years |
| AUM | ₹15,096 cr | ₹60,108 cr |
| Direct plan | ||
| Rating | A | A |
| Expense ratio | 0.88% | 1.06% |
| 1Y return | 0.3% | -3.5% |
| 3Y return (a year) | 15.6% | 13.2% |
| 5Y return (a year) | – | 14.0% |
| 3Y vs index | +3.6% | +1.2% |
| Regular plan | ||
| Rating | A+ | A |
| Expense ratio | 1.84% | 1.53% |
| 1Y return | -0.7% | -4.0% |
| 3Y return (a year) | 14.5% | 12.6% |
| 5Y return (a year) | – | 13.4% |
| 3Y vs index | +2.5% | +0.6% |
| Risk and portfolio | ||
| Volatility, 3Y | 16.4% | 11.5% |
| Max fall, 5Y | – | -14.0% |
| Down capture, 3Y | 100 | 63 |
| Stocks held | – | 60 |
| Top 10 holdings | –% | 51% |
Common questions
HSBC Value Fund or ICICI Prudential Value Fund (erstwhile Value Discovery Fund): which has done better?
Over the last 3 years, HSBC Value Fund returned 15.6% a year against 13.2% for ICICI Prudential Value Fund (erstwhile Value Discovery Fund) (Direct plans).
How much do HSBC Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) overlap?
Holdings for one of these schemes are not available yet.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.