HSBC Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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HSBC Small Cap 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 Smallcap Fund - Growth	HSBC Small Cap Fund Regular Growth
Fund	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8566 Cr	₹16909 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	18 Oct 2007	12 May 2014
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	BSE 250 SmallCap TRI
Turn Over	22%	15%
Expense Ratio	1.81	1.67
Manager	Sharmila D'mello	Venugopal Manghat
ISIN Code	INF109K01BI0	INF917K01QC7
Exits Load	ICICI Prudential Smallcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HSBC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund Regular Growth
1 Month	-1.05%	-2.26%
6 Month	7.05%	4.78%
1 Year	-4.12%	-6.44%
3 Year	18.9%	22.46%
5 Year	31.27%	33.8%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund Regular Growth
6 Month	9.67%	9.89%
1 Year	10.52%	5.85%
3 Year	17.36%	18.96%
5 Year	20.92%	23.54%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund Regular Growth
1 Year	13.47%	16.64%
3 Year	16.12%	22.95%
5 Year	15.92%	16.64%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund Regular Growth
Standard Deviation	15.33%	18.19%
Sharp	0.99%	1.06%
Beta	0.75%	0.90%
Alpha	-1.99%	-1.28%

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Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund Regular Growth
Name	Sharmila D'mello	Venugopal Manghat
Total AUM	₹354743 Cr	₹41442 Cr
Funds Managed	35	7
	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund Regular Growth

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund Regular Growth
Others	12.66	3.42
Small Cap	69.68	72.11
Large Cap	12.8	2.16
Mid Cap	4.86	22.31

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund Regular Growth
Others	12.66	3.42
Communication Services	1.02	-
Industrials	24.85	28.92
Basic Materials	25.08	11.06
Financial Services	5.45	16.18
Consumer Cyclical	13.37	15.6
Technology	1.28	8.65
Healthcare	7.44	7.18
Energy	1.58	0.9
Consumer Defensive	3.14	4.31
Utilities	2.76	-
Real Estate	1.38	3.79