HSBC Midcap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
HSBC Midcap Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
|---|---|---|
| Fund | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹7055 Cr | ₹12549 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 28 Oct 2004 | 09 Aug 2004 |
| Category | Mid Cap | Mid Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Midcap 150 TRI | BSE 150 MidCap Index |
| Turn Over | 73% | 19% |
| Expense Ratio | 1.9 | 1.71 |
| Manager | Sharmila D'mello | Venugopal Manghat |
| ISIN Code | INF109K01AN2 | INF917K01254 |
| Exits Load | ICICI Prudential MidCap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | HSBC Mid Cap Fund - 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 MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
|---|---|---|
| 1 Month | -0.92% | -2.17% |
| 6 Month | 6.61% | 6.69% |
| 1 Year | 6.88% | -3.9% |
| 3 Year | 21.99% | 23.75% |
| 5 Year | 22.61% | 20.76% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.64% | 0.38% |
| 1 Year | 18.57% | 14.83% |
| 3 Year | 20.49% | 19.7% |
| 5 Year | 20.29% | 19.99% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
|---|---|---|
| 1 Year | 12.99% | 15.7% |
| 3 Year | 15.98% | 16.82% |
| 5 Year | 16.1% | 17.14% |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 14.46% | 16.83% |
| Sharp | 0.97% | 1.00% |
| Beta | 0.98% | 0.98% |
| Alpha | -0.96% | 1.06% |
Fund Managers
| Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
|---|---|---|
| Name | Sharmila D'mello | Venugopal Manghat |
| Total AUM | ₹354743 Cr | ₹41442 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
HSBC Midcap Fund - Regular Growth |
|---|---|---|
| Others | 5.17 | 17.1 |
| Mid Cap | 71.89 | 48.73 |
| Small Cap | 14.02 | 20.75 |
| Large Cap | 8.92 | 13.42 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
HSBC Midcap Fund - Regular Growth |
|---|---|---|
| Others | 1.58 | 2 |
| Industrials | 21.49 | 22.68 |
| Financial Services | 21.71 | 36.24 |
| Basic Materials | 26.99 | 0.05 |
| Communication Services | 8.53 | 1.87 |
| Consumer Cyclical | 11.55 | 12.8 |
| Real Estate | 6.3 | 0 |
| Healthcare | 1.33 | 7.16 |
| Utilities | 0.14 | 0.02 |
| Technology | 0.38 | 12.62 |
| Consumer Defensive | - | 4.57 |
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