HSBC Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
HSBC Small Cap Fund Regular Growth
Chart Comparison
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) | ₹8622 Cr | ₹16548 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | -0.7% | -0.57% |
| 6 Month | 2.64% | 1.56% |
| 1 Year | 2.49% | -4.23% |
| 3 Year | 17.27% | 19.53% |
| 5 Year | 25.56% | 27.67% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -0.79% | -1.58% |
| 1 Year | 9.18% | 4.53% |
| 3 Year | 12.45% | 12.21% |
| 5 Year | 16.41% | 17.86% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 12.99% | 15.57% |
| 3 Year | 16.41% | 22.55% |
| 5 Year | 16.09% | 16.94% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 14.99% | 18.19% |
| Sharp | 0.70% | 0.73% |
| Beta | 0.72% | 0.90% |
| Alpha | -1.52% | -1.74% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HSBC Small Cap Fund Regular Growth |
|---|---|---|
| Others | 14.33 | 4.05 |
| Small Cap | 66.62 | 74.12 |
| Large Cap | 14.25 | 2.07 |
| Mid Cap | 4.79 | 19.76 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HSBC Small Cap Fund Regular Growth |
|---|---|---|
| Others | 12.84 | 2.62 |
| Industrials | 26.46 | 26.38 |
| Financial Services | 8.9 | 17.59 |
| Basic Materials | 22.9 | 8.97 |
| Consumer Cyclical | 12.76 | 15.98 |
| Healthcare | 7.17 | 8.77 |
| Energy | 0.65 | 0.82 |
| Utilities | 2.45 | - |
| Real Estate | 1.44 | 3.91 |
| Consumer Defensive | 2.87 | 4.58 |
| Technology | 1.18 | 10.38 |
| Communication Services | 0.37 | - |
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