HSBC Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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HSBC Balanced Advantage Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Moderately High
Asset Size (Cr)	₹68450 Cr	₹1588 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹1000
Launch Date	30 Dec 2006	07 Feb 2011
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	16%	49%
Expense Ratio	1.44	2.11
Manager	Sharmila D'mello	Mahesh A Chhabria
ISIN Code	INF109K01BH2	INF917K01KY4
Exits Load	ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HSBC Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth
1 Month	1.74%	-0.02%
6 Month	6.24%	2.24%
1 Year	10.42%	0.9%
3 Year	13.43%	11.3%
5 Year	13.22%	9.43%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth
6 Month	3.75%	1.02%
1 Year	15.71%	6.66%
3 Year	13.57%	9.62%
5 Year	12.98%	9.75%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth
1 Year	10.84%	8.21%
3 Year	11.95%	9.47%
5 Year	12.6%	9.95%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth
Standard Deviation	4.42%	6.63%
Sharp	1.3%	0.75%
Beta	0.8%	0.84%
Alpha	3.18%	0.73%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth
Name	Sharmila D'mello	Mahesh A Chhabria
Total AUM	₹354743 Cr	₹15021 Cr
Funds Managed	35	9
	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth
Others	17.29	36.06
Large Cap	59.12	45.68
Small Cap	1.68	10.02
Mid Cap	5.61	8.24

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth
Others	13.01	31.53
Telecom - Services	2.79	-
Petroleum Products	3.8	-
IT - Software	7.01	-
Construction	2.6	-
Insurance	2.57	-
Finance	2.7	-
Consumer Durables	2.76	-
Electrical Equipment	0.18	-
Diversified FMCG	1.86	-
Non - Ferrous Metals	0.62	-
Banks	12.45	-
Realty	4.65	-
Pharmaceuticals & Biotechnology	2.3	-
Cement & Cement Products	0.72	-
Leisure Services	0.43	-
Automobiles	7.99	-
Auto Components	2.05	-
Ferrous Metals	0.33	-
Units of Infrastructure Investment Trusts	0.18	-
Chemicals & Petrochemicals	0.51	-
Capital Markets	0.54	-
Retailing	3.09	-
Diversified Metals	0.23	-
Oil	0.64	-
Food Products	1.42	-
Personal Products	0.13	-
Industrial Products	1.46	-
Healthcare Services	0.3	-
Fertilizers & Agrochemicals	1.07	-
Transport Services	1.57	-
Power	1.52	-
Transport Infrastructure	0.14	-
Commercial Services & Supplies	0.08	-
Energy	-	2.34
Technology	-	5.92
Consumer Defensive	-	7.74
Consumer Cyclical	-	7.44
Industrials	-	7.35
Financial Services	-	23.94
Healthcare	-	7.61
Basic Materials	-	1.08
Utilities	-	3.28
Real Estate	-	1.76