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) | ₹7871 Cr | ₹15453 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 | 6.52% | 7.72% |
6 Month | -3.57% | -10.3% |
1 Year | 0.13% | -1.27% |
3 Year | 21.97% | 25.97% |
5 Year | 33.84% | 35.83% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
6 Month | 10.38% | 10.77% |
1 Year | 6.27% | 2.9% |
3 Year | 17.22% | 19.77% |
5 Year | 21.58% | 24.59% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
1 Year | 13.72% | 17.65% |
3 Year | 15.84% | 22.67% |
5 Year | 15.81% | 16.47% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 15.276% | 18.203% |
Sharp | 0.586% | 0.572% |
Beta | 0.719% | 0.882% |
Alpha | -0.048% | -0.639% |
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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 | 13.3 | 3.74 |
Mid Cap | 5.11 | 21 |
Small Cap | 69.8 | 72.68 |
Large Cap | 11.78 | 2.59 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HSBC Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 6.47 |
Basic Materials | 25.75 | 10.53 |
Communication Services | 2.19 | - |
Consumer Defensive | 2.87 | 3.38 |
Industrials | 20.88 | 27.7 |
Financial Services | 4.97 | 14.59 |
Consumer Cyclical | 13.66 | 16.29 |
Technology | 1.56 | 9.98 |
Healthcare | 8.16 | 4.47 |
Energy | 1.05 | 1.4 |
Utilities | 3.7 | - |
Real Estate | 1.9 | 5.2 |
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