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ICICI Prudential Equity & Debt Fund vs HSBC Aggressive Hybrid Fund compare

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon HSBC Aggressive Hybrid 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 Equity & Debt Fund - Growth HSBC Aggressive Hybrid Fund - Regular Growth
Fund ICICI Prudential Equity & Debt Fund - Growth HSBC Aggressive Hybrid Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹45168 Cr ₹5513 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 03 Nov 1999 07 Feb 2011
Category Aggressive Aggressive
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive Index NIFTY 50 Hybrid Composite Debt 65:35
Turn Over 31% 75%
Expense Ratio 1.57 1.85
Manager Mittul Kalawadia Gautam Bhupal
ISIN Code INF109K01480 INF917K01LB0
Exits Load ICICI Prudential Equity & Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 HSBC Aggressive Hybrid 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 Equity & Debt Fund - Growth HSBC Aggressive Hybrid Fund - Regular Growth
1 Month 2.91% 2.83%
6 Month 13.07% 20.93%
1 Year 4.49% 1.05%
3 Year 19.12% 15.15%
5 Year 25.34% 16.24%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HSBC Aggressive Hybrid Fund - Regular Growth
6 Month 4.13% 6.5%
1 Year 14.88% 15.62%
3 Year 18.37% 15.86%
5 Year 19.76% 14.21%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HSBC Aggressive Hybrid Fund - Regular Growth
1 Year 14.64% 11.35%
3 Year 17.15% 13.32%
5 Year 16.02% 12.71%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HSBC Aggressive Hybrid Fund - Regular Growth
Standard Deviation 9.13% 12.27%
Sharp 1.31% 0.65%
Beta 0.09% 1.18%
Alpha 11.61% 2.06%

Fund Managers

Scheme Name ICICI Prudential Equity & Debt Fund - Growth HSBC Aggressive Hybrid Fund - Regular Growth
Name Mittul Kalawadia Gautam Bhupal
Total AUM ₹45730 Cr ₹25949 Cr
Funds Managed 5 13
ICICI Prudential Equity & Debt Fund - Growth HSBC Aggressive Hybrid Fund - Regular Growth

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

HSBC Aggressive Hybrid Fund - Regular Growth

Others 25.58 25.91
Large Cap 66.62 40.98
Small Cap 4.8 12.96
Mid Cap 3 20.16

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

HSBC Aggressive Hybrid Fund - Regular Growth

Others 22.66 24.87
Energy 7.99 0.15
Industrials 6.24 20.28
Technology 4.54 6.35
Communication Services 2.66 1.08
Financial Services 20.33 20.12
Consumer Cyclical 12.75 17.4
Basic Materials 2.53 0.19
Consumer Defensive 5.41 3.25
Real Estate 2.57 0.23
Healthcare 6.23 3.78
Utilities 6.07 2.31

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