Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
5 of 6 chosen
Add another Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | HDFC Value | HDFC Large Cap | HDFC Flexi Cap | SBI FLEXICAP | HSBC Value |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and HDFC Flexi Cap share 45% of their portfolios | HDFC Value and SBI FLEXICAP share 32% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HDFC Value share 39% of their portfolios | itself | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and HDFC Value share 45% of their portfolios | HDFC Flexi Cap and HDFC Large Cap share 44% of their portfolios | itself | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios | HDFC Flexi Cap and HSBC Value share 23% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and HDFC Value share 32% of their portfolios | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | itself | SBI FLEXICAP and HSBC Value share 26% of their portfolios |
| HSBC ValueValue | HSBC Value and HDFC Value share 34% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and HDFC Flexi Cap share 23% of their portfolios | HSBC Value and SBI FLEXICAP share 26% of their portfolios | itself |
Closest pair: HDFC Value Fund and HDFC Flexi Cap Fund share 45% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | HDFC Value | HDFC Large Cap | HDFC Flexi Cap | SBI FLEXICAP | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Large Cap | Flexi Cap | Flexi Cap | Value |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 51% of 109 | 68% of 109 | 58% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 0.70% points | 0.81% points | 1.03% points | 1.12% points |
| Portfolio turned over a year P1 | 54% | 45% | 48% | 129% | 75% |
| Run by P7 | not known | not known | not known | Anup Upadhyay · ≥ 3 mo | Venugopal Manghat · 14 yrs |
| 1-year return | 5.9% | −3.2% | 0.7% | −2.1% | 2.4% |
| 3 years p.a. | 16.2% | 9.1% | 15.8% | 8.6% | 15.9% |
| 5 years p.a. | 13.9% | 10.6% | 16.6% | 8.2% | — |
| Deepest fall (max drawdown) | −18.2% | −16.4% | −13.3% | −16.0% | −19.6% |
| Assets (AUM) | ₹8,150 Cr | ₹40,166 Cr | ₹1.13 lakh Cr | ₹22,888 Cr | ₹15,373 Cr |
| Disclosed history | 10 mo | 1.8 yrs | 2.4 yrs | 5.8 yrs | 3.8 yrs |
| Holdings · top ten weight | 80 · 32% | 50 · 53% | 86 · 44% | 71 · 36% | 86 · 32% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.