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)	₹66751 Cr	₹1556 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	0.94%	0.37%
6 Month	6.22%	4.16%
1 Year	9%	2.58%
3 Year	13.19%	11.69%
5 Year	13.96%	9.86%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth
6 Month	3.24%	1.81%
1 Year	13.82%	7.35%
3 Year	13.29%	10.49%
5 Year	12.81%	10.16%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth
1 Year	10.85%	8.33%
3 Year	11.89%	9.3%
5 Year	12.54%	9.9%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth
Standard Deviation	4.42%	6.63%
Sharp	1.26%	0.75%
Beta	0.12%	0.84%
Alpha	6.3%	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
Large Cap	49.35	45.15
Others	25.31	36.32
Small Cap	1.64	10.26
Mid Cap	5.86	8.26

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HSBC Balanced Advantage Fund - Regular Growth
Others	9.74	33.52
Telecom - Services	2.87	-
Petroleum Products	3.72	-
IT - Software	6.68	-
Construction	2.55	-
Finance	3.06	-
Consumer Durables	2.68	-
Electrical Equipment	0.24	-
Diversified FMCG	1.89	-
Non - Ferrous Metals	0.65	-
Banks	13.19	-
Realty	4.66	-
Pharmaceuticals & Biotechnology	2.36	-
Cement & Cement Products	0.84	-
Leisure Services	0.42	-
Automobiles	8.35	-
Auto Components	2.14	-
Ferrous Metals	0.31	-
Units of Infrastructure Investment Trusts	0.17	-
Insurance	2.32	-
Chemicals & Petrochemicals	0.54	-
Capital Markets	0.52	-
Retailing	3.29	-
Diversified Metals	0.17	-
Oil	0.51	-
Food Products	1.61	-
Personal Products	0.13	-
Industrial Products	1.6	-
Healthcare Services	0.32	-
Consumable Fuels	0.01	-
Fertilizers & Agrochemicals	1.09	-
Transport Services	1.67	-
Power	1.64	-
Transport Infrastructure	0.14	-
Commercial Services & Supplies	0.08	-
Energy	-	2.19
Technology	-	5.22
Consumer Defensive	-	7.92
Consumer Cyclical	-	7.68
Industrials	-	6.94
Financial Services	-	23.39
Healthcare	-	7.05
Basic Materials	-	1.07
Utilities	-	3.25
Real Estate	-	1.78