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Head-to-head
HSBC Dynamic Asset Allocation Fund-Growth DirectvsICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Side-by-side comparison of HSBC Dynamic Asset Allocation Fund-Growth Direct and ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth — returns, bumpiness, category, and AUM. Winners per row are marked with . Descriptive numbers only, no recommendations.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
hybrid
HSBC Dynamic Asset Allocation Fund-Growth Direct
3Y ago₹1.35 L
5Y ago₹1.74 L
hybrid
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
3Y ago₹1.41 L
5Y ago₹1.71 L
Normalised price over time
Both funds start at ₹100 at the beginning of the range so shapes are directly comparable.
Normalized: value at the start of the selected range = ₹100
Every metric, side-by-side
marks the winner per row.
| Metric | HSBC Dynamic Asset Allocation F… | ICICI Prudential Balanced Advan… |
|---|---|---|
| Fund house | HSBC Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| Latest NAV | ₹18.4023 | ₹89.13 |
| Assets managed (AUM) | — | — |
| 1Y return | 0.46% | 7.24% |
| 3Y CAGR | 10.47% | 12.17% |
| 5Y CAGR | 11.66% | 11.37% |
| Since inception CAGR | 9.53% | 12.70% |
| Bumpiness · 3Y (annualised σ) | 11.76 | 6.93 |
| Worst drop ever | -15.71% | -27.03% |
| Sharpe · 3Y (rf=6%) | 0.35 | 0.84 |
Explore each fund individually
HSBC Dynamic Asset Allocation Fund-Growth Direct →ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth →
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