HSBC Midcap Fund vs ICICI Prudential MidCap Fund compare

Overview

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
Fund	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6530 Cr	₹11420 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	10 Oct 2004	09 Aug 2004
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	BSE 150 MidCap Index
Turn Over	73%	19%
Expense Ratio	1.86	1.73
Manager	Sharmila D'mello	Venugopal Manghat
ISIN Code	INF109K01AN2	INF917K01254
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
1 Month	-6.57%	-6.65%
6 Month	4.58%	10.36%
1 Year	37.28%	40.74%
3 Year	18.23%	21.45%
5 Year	23.91%	23.65%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
6 Month	10.59%	-
1 Year	23.33%	32.98%
3 Year	28.56%	33.96%
5 Year	28.21%	28.83%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
1 Year	14.31%	16.79%
3 Year	14.46%	15.6%
5 Year	15.51%	16.17%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
Standard Deviation	14.46%	12.61%
Sharp	0.88%	1.33%
Beta	0.93%	0.82%
Alpha	-1.13%	1.66%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
Name	Sharmila D'mello	Venugopal Manghat
Total AUM	₹354743 Cr	₹41442 Cr
Fund Manage	35	7
	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
Others	4.15	0.95
Large Cap	15.15	21.26
Mid Cap	69.92	66.38
Small Cap	10.82	11.41

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
Others	2.75	0.95
Materials	6.9	-
Capital Goods	10.54	-
Technology	2.6	-
Healthcare	7.32	-
Construction	13.02	0.2
Automobile	12.06	-
Chemicals	6.86	-
Energy	5.94	-
Services	4.84	-
Metals & Mining	14.16	-
Financial	5	-
Communication	3.63	-
Consumer Discretionary	2.04	-
Consumer Staples	0.02	-
Diversified	1.18	-
Insurance	0.41	-
Textiles	0.77	-
Finance	-	4.49
IT - Services	-	0.19
Healthcare Services	-	2.24
Pharmaceuticals & Biotechnology	-	4.86
Electrical Equipment	-	19.32
IT - Software	-	4.07
Leisure Services	-	2.29
Paper, Forest & Jute Products	-	1.08
Aerospace & Defense	-	3.28
Realty	-	6.99
Chemicals & Petrochemicals	-	0.04
Capital Markets	-	7.86
Industrial Products	-	6.99
Power	-	6.19
Banks	-	2.25
Ferrous Metals	-	0.19
Consumer Durables	-	8.98
Industrial Manufacturing	-	1.55
Cigarettes & Tobacco Products	-	1.95
Auto Components	-	0.1
Telecom - Services	-	0.31
Retailing	-	9.12
Financial Technology (Fintech)	-	2.85
Automobiles	-	1.2
Cement & Cement Products	-	0.15
Beverages	-	0.31