ICICI Prudential Balanced Advantage Fund vs HSBC Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
HSBC Balanced Advantage Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
Fund | ICICI Prudential Balanced Advantage Fund - Growth | HSBC Balanced Advantage Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Moderately High |
Asset Size (Cr) | ₹60347 Cr | ₹1504 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Dec 2006 | 07 Feb 2011 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 50+50 Moderate Index | NIFTY 50 Hybrid Composite debt 50:50 Index |
Turn Over | 16% | 49% |
Expense Ratio | 1.48 | 2.11 |
Manager | Sharmila D'mello | Mahesh A Chhabria |
ISIN Code | INF109K01BH2 | INF917K01KY4 |
Exits Load | ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | HSBC Balanced Advantage 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 Balanced Advantage Fund - Growth | HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
1 Month | 2.31% | 1.33% |
6 Month | 4.93% | 1.16% |
1 Year | 10.75% | 7.83% |
3 Year | 14% | 12.33% |
5 Year | 17.64% | 12.49% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
6 Month | 5.51% | 2.82% |
1 Year | 10.88% | 4.65% |
3 Year | 14.23% | 12.29% |
5 Year | 13.65% | 10.83% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
1 Year | 11.05% | 8.61% |
3 Year | 11.77% | 9.03% |
5 Year | 12.39% | 9.29% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
Standard Deviation | 4.42% | 6.954% |
Sharp | 1.1% | 0.453% |
Beta | 0.72% | - |
Alpha | 2.73% | - |
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Fund Managers
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
Name | Sharmila D'mello | Mahesh A Chhabria |
Total AUM | ₹354743 Cr | ₹15021 Cr |
Funds Managed | 35 | 9 |
ICICI Prudential Balanced Advantage Fund - Growth | HSBC Balanced Advantage Fund - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
Others | 10.99 | 34.98 |
Large Cap | 61.05 | 35.51 |
Mid Cap | 5.31 | 12.01 |
Small Cap | 1.01 | 17.5 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
Others | 7.76 | 34.7 |
Telecom - Services | 2.49 | - |
Petroleum Products | 3.56 | - |
Electrical Equipment | 0.15 | - |
IT - Software | 5.85 | - |
Cement & Cement Products | 1.65 | - |
Construction | 2.92 | - |
Ferrous Metals | 0.48 | - |
Consumer Durables | 1.13 | - |
Diversified FMCG | 2.16 | - |
Non - Ferrous Metals | 0.72 | - |
Banks | 14.62 | - |
Realty | 3.18 | - |
Pharmaceuticals & Biotechnology | 2.66 | - |
Leisure Services | 0.2 | - |
Automobiles | 8.81 | - |
Aerospace & Defense | 0.01 | - |
Auto Components | 2.02 | - |
Chemicals & Petrochemicals | 0.51 | - |
Finance | 2.35 | - |
Insurance | 2.13 | - |
Capital Markets | 1.1 | - |
Retailing | 4.06 | - |
Diversified Metals | 0.17 | - |
Oil | 0.51 | - |
Food Products | 1.09 | - |
Industrial Products | 1.15 | - |
Healthcare Services | 0.32 | - |
Consumable Fuels | 0.2 | - |
Fertilizers & Agrochemicals | 1.1 | - |
Transport Services | 1.25 | - |
Power | 1.76 | - |
Transport Infrastructure | 0.18 | - |
Commercial Services & Supplies | 0.11 | - |
Energy | - | 2.98 |
Technology | - | 8.81 |
Financial Services | - | 21.09 |
Industrials | - | 7.87 |
Healthcare | - | 6.65 |
Basic Materials | - | 1.87 |
Real Estate | - | 2.71 |
Consumer Defensive | - | 2.37 |
Utilities | - | 3.73 |
Consumer Cyclical | - | 7.2 |
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