Compare HSBC Aggressive Hybrid Fund Direct Growth vs ICICI Prudential Balanced Advantage Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HSBC Aggressive Hybrid Fund Direct GrowthHybrid
Aggressive Hybrid
3.0
ICICI Prudential Balanced Advantage Direct GrowthHybrid
Dynamic Asset Allocation
4.0
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HSBC Aggressive Hybrid Fund Direct Growth

(30.5%)

ICICI Prudential Balanced Advantage Direct Growth

(16.7%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.81%
0.87%
-
NAV
₹64.8 (13-Dec-2024)
₹78.1 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
31-Dec-2012
-
Fund Size
₹5,849Cr
₹62,051Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
-

Returns

1Y
30.5%
16.7%
-
3Y
16.2%
13.5%
-
5Y
17.5%
13.9%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.81%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y3.Higher alpha: 3.71 
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y 
1.3Y, 5Y and 10Y annualised returns higher than category average2.Higher alpha: 3.98 
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y 3.Lower expense ratio: 0.87%4.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
-

Cons
Found nothing so far.
1.1Y annualised returns lower than category average by 1.63%
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Zomato Ltd.
4.4%
ICICI Bank Ltd.
3.6%
Trent Ltd.
3.6%
Bharat Electronics Ltd.
3.3%
CG Power and Industrial Solutions Ltd.
2.9%
GE Vernova T&D India Ltd.
2.9%
Suzlon Energy Ltd.
2.8%
Zensar Technologies Ltd.
2.3%
BSE Ltd.
2.1%
Karur Vysya Bank Ltd.
2.0%
Name
Assets
TVS Motor Company Ltd.
4.5%
ICICI Bank Ltd.
4.5%
HDFC Bank Ltd.
4.0%
Maruti Suzuki India Ltd.
3.4%
Infosys Ltd.
3.3%
ITC Ltd.
2.5%
Larsen & Toubro Ltd.
2.5%
Embassy Office Parks REIT
2.3%
State Bank of India
2.1%
Bharti Airtel Ltd.
2.1%
-

Fund Manager

Name
Asif Rizwi
Sankaran Naren
-
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
-
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
-

About Fund

Description
HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
-
Launch Date
27 May 2002
12 Oct 1993
-
Custodian
Citibank NA
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Aggressive Hybrid Fund Direct Growth

ICICI Prudential Balanced Advantage Direct Growth

Add a fund

HSBC Aggressive Hybrid Fund Direct Growth

ICICI Prudential Balanced Advantage Direct Growth

1.Lower expense ratio: 0.81%

2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

3.Higher alpha: 3.71 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y

1.3Y, 5Y and 10Y annualised returns higher than category average

2.Higher alpha: 3.98 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y

3.Lower expense ratio: 0.87%

4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Found nothing so far.

1.1Y annualised returns lower than category average by 1.63%

Holding Analysis

Top Holdings

Popular Comparisons