Compare Funds

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

HSBC Midcap Fund Direct Growth

Equity
Mid Cap
3.0

ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
2.0

Add a fund

HSBC Midcap Fund Direct Growth

(57.3%)

ICICI Prudential Midcap Direct Plan Growth

(56.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.68%1.01%-
NAV₹410.3 (19-Jul-2024)₹314.6 (19-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹11,418Cr₹6,528Cr-
Exit LoadExit 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
57.3%
56.6%
-
3Y
24.2%
24.0%
-
5Y
25.4%
26.6%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.68%
2.1Y and 10Y annualised returns higher than category average
1.Lower expense ratio: 1.01%
2.1Y annualised returns higher than category average by 6.01%
-
Cons
1.3Y and 5Y annualised returns lower than category average
1.3Y, 5Y and 10Y annualised returns lower than category average
2.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.
3.8%
Cummins India Ltd.
3.3%
Power Finance Corporation Ltd.
3.0%
Bharat Heavy Electricals Ltd.
2.9%
Godrej Properties Ltd.
2.8%
Trent Ltd.
2.5%
Oberoi Realty Ltd.
2.4%
Prestige Estates Projects Ltd.
2.4%
Indian Bank
2.3%
Lupin Ltd.
2.1%
Name
Assets
Jindal Stainless Ltd.
3.8%
Jindal Steel & Power Ltd.
3.7%
Hindustan Petroleum Corporation Ltd.
3.6%
The Phoenix Mills Ltd.
3.4%
Prestige Estates Projects Ltd.
2.8%
Oberoi Realty Ltd.
2.7%
Balkrishna Industries Ltd.
2.6%
Cummins India Ltd.
2.6%
Bharat Forge Ltd.
2.4%
Godrej Properties Ltd.
2.4%
-
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

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.1.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ