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
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ICICI Prudential Midcap Direct Plan GrowthEquity
Mid Cap
2.0
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HSBC Midcap Fund Direct Growth

(60.3%)

ICICI Prudential Midcap Direct Plan Growth

(57.4%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹100	-
Expense Ratio	0.66%	0.95%	-
NAV	₹363.8 (24-Apr-2024)	₹278.5 (24-Apr-2024)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹9,741Cr	₹5,517Cr	-
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
60.3%
57.4%
-
3Y
24.5%
27.3%
-
5Y
20.9%
22.4%
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Pros & Cons

Pros
1. Lower expense ratio: 0.66%2. 1Y and 10Y annualised returns higher than category average
1. Lower expense ratio: 0.95%2. Consistently higher annualised returns than category average for the past 1Y and 3Y
-

Cons
1. 3Y and 5Y annualised returns lower than category average
1. 5Y annualised returns lower than category average by 0.24%2. Low rating: 2
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Sundaram Finance Ltd.
3.1%
Cummins India Ltd.
2.8%
Bosch Ltd.
2.7%
Power Finance Corporation Ltd.
2.6%
Ratnamani Metals & Tubes Ltd.
2.5%
Ipca Laboratories Ltd.
2.5%
Lupin Ltd.
2.4%
Godrej Properties Ltd.
2.4%
Trent Ltd.
2.3%
Indian Bank
2.3%
Name
Assets
Jindal Stainless Ltd.
3.6%
Hindustan Petroleum Corporation Ltd.
3.6%
Lupin Ltd.
3.6%
The Phoenix Mills Ltd.
3.6%
Jindal Steel & Power Ltd.
3.4%
TVS Motor Company Ltd.
2.7%
AIA Engineering Ltd.
2.6%
ACC Ltd.
2.5%
Cummins India Ltd.
2.4%
Oberoi Realty Ltd.
2.4%
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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.
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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.
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Launch Date
27 May 2002
12 Oct 1993
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Custodian
Citibank NA
SBI SG Global Securities Services Pvt.Ltd.
-
Registrar & Transfer Agent
Cams
Cams
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