Compare HSBC Midcap Fund Direct Growth vs ICICI Prudential Midcap Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HSBC Midcap Fund Direct GrowthEquity
Mid Cap
3.0
ICICI Prudential Midcap Direct Plan GrowthEquity
Mid Cap
2.0
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HSBC Midcap Fund Direct Growth

(48.1%)

ICICI Prudential Midcap Direct Plan Growth

(38.1%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.66%
1.06%
-
NAV
₹467.6 (12-Dec-2024)
₹331.1 (12-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹12,280Cr
₹6,778Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year.
-

Returns

1Y
48.1%
38.1%
-
3Y
27.3%
22.6%
-
5Y
27.6%
27.2%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.66%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y3.1Y category rank: 44.Higher alpha: 4.82 
The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y 
1.Lower expense ratio: 1.06%2.Consistently higher annualised returns than category average for the past 1Y and 3Y
-

Cons
Found nothing so far.
1.5Y and 10Y annualised returns lower than category average2.Low rating: 2
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Suzlon Energy Ltd.
5.1%
CG Power and Industrial Solutions Ltd.
4.3%
Trent Ltd.
3.9%
Dixon Technologies (India) Ltd.
3.6%
JSW Energy Ltd.
3.6%
HDFC Asset Management Company Ltd.
3.5%
PB Fintech Ltd.
3.4%
Zomato Ltd.
3.0%
Cummins India Ltd.
2.9%
Godrej Properties Ltd.
2.9%
Name
Assets
Info Edge (India) Ltd.
4.4%
The Phoenix Mills Ltd.
3.5%
Jindal Stainless Ltd.
3.3%
Jindal Steel & Power Ltd.
3.1%
Godrej Properties Ltd.
3.0%
Prestige Estates Projects Ltd.
2.9%
Muthoot Finance Ltd.
2.9%
APL Apollo Tubes Ltd.
2.7%
Kei Industries Ltd.
2.5%
Affle (India) Ltd.
2.5%
-

Fund Manager

Name
Venugopal Manghat
Lalit Kumar
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
-
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
-

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
SBI SG Global Securities Services Pvt.Ltd.
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

HSBC Midcap Fund Direct Growth

ICICI Prudential Midcap Direct Plan Growth

Add a fund

HSBC Midcap Fund Direct Growth

ICICI Prudential Midcap Direct Plan Growth

1.Lower expense ratio: 0.66%

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

3.1Y category rank: 4

4.Higher alpha: 4.82 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y

1.Lower expense ratio: 1.06%

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

Found nothing so far.

1.5Y and 10Y annualised returns lower than category average

2.Low rating: 2

Holding Analysis

Top Holdings

Popular Comparisons