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) | ₹8441 Cr | ₹16536 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 | 4.18% | 4.86% |
6 Month | 22.15% | 20.72% |
1 Year | -3.08% | -8.1% |
3 Year | 18.23% | 19.91% |
5 Year | 27.45% | 29.29% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
6 Month | 5.92% | 3.74% |
1 Year | 14.18% | 5.14% |
3 Year | 16.24% | 15.77% |
5 Year | 19.42% | 20.76% |
Rolling Lumpsum Returns
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% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 14.96% | 18.19% |
Sharp | 0.73% | 0.68% |
Beta | 0.74% | 0.91% |
Alpha | -0.74% | -1.90% |
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 | 15.9 | 3.42 |
Small Cap | 67.16 | 72.11 |
Large Cap | 13.16 | 2.16 |
Mid Cap | 3.77 | 22.31 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HSBC Small Cap Fund Regular Growth |
---|---|---|
Others | 15.9 | 3.42 |
Communication Services | 0.33 | - |
Industrials | 25.78 | 28.92 |
Basic Materials | 24.82 | 11.06 |
Financial Services | 3.64 | 16.18 |
Real Estate | 1.43 | 3.79 |
Consumer Cyclical | 12.86 | 15.6 |
Technology | 1.15 | 8.65 |
Healthcare | 7.51 | 7.18 |
Energy | 0.79 | 0.9 |
Utilities | 2.66 | - |
Consumer Defensive | 3.13 | 4.31 |
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