HSBC Managed Solutions vs ICICI Prudential Asset Allocator Fund (FOF) compare
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
HSBC Multi Asset Active FOF - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | HSBC Multi Asset Active FOF - Growth |
|---|---|---|
| Fund | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | HSBC Multi Asset Active FOF - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | High |
| Asset Size (Cr) | ₹28974 Cr | ₹71 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 30 Apr 2014 |
| Category | Domestic FoF | Domestic FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 25.6% | 54% |
| Expense Ratio | 1.26 | 1.92 |
| Manager | Sankaran Naren | Gautam Bhupal |
| ISIN Code | INF109K01837 | INF336L01IG6 |
| Exits Load | ICICI Prudential Asset Allocator Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | HSBC Managed Solutions - Moderate - Regular Plan - 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 Dynamic Asset Allocation Active FOF - Growth | HSBC Multi Asset Active FOF - Growth |
|---|---|---|
| 1 Month | 0.05% | 3.1% |
| 6 Month | 1.89% | 8.73% |
| 1 Year | 9.7% | 14.95% |
| 3 Year | 13.54% | 16.62% |
| 5 Year | 12.67% | 13.45% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | HSBC Multi Asset Active FOF - Growth |
|---|---|---|
| 6 Month | 1.94% | 5.91% |
| 1 Year | 9.94% | 23.88% |
| 3 Year | 11.93% | 16.22% |
| 5 Year | 12.43% | 14.49% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | HSBC Multi Asset Active FOF - Growth |
|---|---|---|
| 1 Year | 11.25% | 10.05% |
| 3 Year | 12.14% | 11.75% |
| 5 Year | 11.63% | 10.97% |
Risk Management
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | HSBC Multi Asset Active FOF - Growth |
|---|---|---|
| Standard Deviation | 5.16% | 8.49% |
| Sharp | 1.33% | 1.11% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | HSBC Multi Asset Active FOF - Growth |
|---|---|---|
| Name | Sankaran Naren | Gautam Bhupal |
| Total AUM | ₹179143 Cr | ₹25949 Cr |
| Funds Managed | 12 | 13 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | HSBC Multi Asset Active FOF - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
HSBC Multi Asset Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
HSBC Multi Asset Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
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