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) | ₹6589 Cr | ₹11937 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 | 5.49% | 2.57% |
| 6 Month | 16.46% | 14.62% |
| 1 Year | 9% | 3.51% |
| 3 Year | 22.23% | 24.34% |
| 5 Year | 26.96% | 23.85% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
|---|---|---|
| 6 Month | 0.23% | 1.15% |
| 1 Year | 12.65% | 12.03% |
| 3 Year | 18.71% | 19.86% |
| 5 Year | 19.18% | 19.73% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
|---|---|---|
| 1 Year | 13.38% | 16.13% |
| 3 Year | 15.59% | 16.52% |
| 5 Year | 15.96% | 16.98% |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 14.46% | 16.83% |
| Sharp | 0.91% | 1.00% |
| Beta | 0.98% | 0.98% |
| Alpha | -1.09% | 1.07% |
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 | 4.99 | 8.6 |
| Mid Cap | 71.74 | 61.19 |
| Small Cap | 15.26 | 16.24 |
| Large Cap | 8.02 | 13.97 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
HSBC Midcap Fund - Regular Growth |
|---|---|---|
| Others | 1.96 | 1.31 |
| Industrials | 22.29 | 26.31 |
| Financial Services | 18.59 | 28.34 |
| Basic Materials | 27.41 | 0.69 |
| Communication Services | 10.25 | 1.47 |
| Healthcare | 1.37 | 8.5 |
| Consumer Cyclical | 11.44 | 14.56 |
| Real Estate | 6.19 | 0.03 |
| Technology | 0.36 | 13.63 |
| Utilities | 0.13 | 0.1 |
| Consumer Defensive | - | 5.06 |
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