HSBC Managed Solutions vs ICICI Prudential Asset Allocator Fund (FOF) compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
HSBC Income Plus Arbitrage Active FOF - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HSBC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HSBC Income Plus Arbitrage Active FOF - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Moderately High |
Asset Size (Cr) | ₹27258 Cr | ₹571 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 18 Dec 2003 | 30 Apr 2014 |
Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index |
Turn Over | 25.6% | 54% |
Expense Ratio | 1.26 | 1.3 |
Manager | Sankaran Naren | Gautam Bhupal |
ISIN Code | INF109K01837 | INF336L01IM4 |
Exits Load | ICICI Prudential Asset Allocator Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | HSBC Managed Solutions - Conservative - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HSBC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
1 Month | 1.77% | 0.36% |
6 Month | 10.94% | 3.72% |
1 Year | 6.95% | 4.79% |
3 Year | 14.47% | 7.27% |
5 Year | 15.23% | 6.22% |
SIP Return Analysis
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HSBC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
6 Month | 2.51% | 1.14% |
1 Year | 11.26% | 5.39% |
3 Year | 13.41% | 7.19% |
5 Year | 13.28% | 6.47% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HSBC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
1 Year | 11.49% | 6.86% |
3 Year | 11.98% | 6.07% |
5 Year | 11.56% | 6.15% |
Risk Management
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HSBC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
Standard Deviation | 5.19% | 1.97% |
Sharp | 1.26% | 0.18% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HSBC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
Name | Sankaran Naren | Gautam Bhupal |
Total AUM | ₹179143 Cr | ₹25949 Cr |
Funds Managed | 12 | 13 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | HSBC Income Plus Arbitrage Active FOF - Growth |
Market Cap
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
HSBC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
HSBC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
Others | 100 | 100 |
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