ICICI Prudential Balanced Advantage Fund vs HSBC Balanced Advantage Fund compare

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon HSBC Balanced Advantage 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 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 High Very High
Asset Size (Cr) ₹58543 Cr ₹1446 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Dec 2006 01 Jan 2013
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 50+50 Moderate TRI NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over 16% 49%
Expense Ratio 1.47 2.12
Manager Sharmila D'mello Mahesh A Chhabria
ISIN Code INF109K01BH2 INF917K01KY4
Exits Load Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth HSBC Balanced Advantage Fund - Regular Growth
1 Month 2.19% 0.98%
6 Month 11.67% 10.57%
1 Year 21.74% 23.64%
3 Year 13.66% 11.7%
5 Year 15.13% 11.86%

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth HSBC Balanced Advantage Fund - Regular Growth
6 Month 5.69% -
1 Year 11.33% 8.57%
3 Year 28.39% 21.35%
5 Year 48.8% 33.62%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth HSBC Balanced Advantage Fund - Regular Growth
1 Year 14.04% 11.08%
3 Year 34.6% 27.05%
5 Year 46.27% 37.8%

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth HSBC Balanced Advantage Fund - Regular Growth
Standard Deviation 4.42% 5.55%
Sharp 1.36% 0.82%
Beta 0.61% 0.73%
Alpha 4.51% 1.73%

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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
Fund Manage 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 20.3 33.62
Large Cap 53.94 30.99
Mid Cap 4.87 18.95
Small Cap 0.42 16.44

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

HSBC Balanced Advantage Fund - Regular Growth

Others 17.86 2.29
Financial 12.79 33.15
Healthcare 2.52 7.24
Services 0.29 7.59
Energy 4.88 6.84
Consumer Staples 3.44 4.63
Automobile 10.24 1.22
Construction 2.71 6.93
Materials 1.78 3.09
Technology 4.16 3.94
Consumer Discretionary 0.71 1.12
Metals & Mining 0.4 0.97
Communication 2.98 2.74
Sovereign 12.61 11.69
Capital Goods 0.8 4.76
Insurance 0.12 -
Chemicals 1.24 1.32
Textiles - 0.48

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