Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
3 of 6 chosen
The largest fund in each of these kinds, to start from — or search above:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | HSBC Dynamic Asset Allocation | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Mid Cap |
|---|---|---|---|
| HSBC Dynamic Asset AllocationUncategorised | itself | HSBC Dynamic Asset Allocation and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 34% of their portfolios | HSBC Dynamic Asset Allocation and HDFC Mid Cap share 4% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Dynamic Asset Allocation share 34% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Mid Cap share 4% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and HSBC Dynamic Asset Allocation share 4% of their portfolios | HDFC Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios | itself |
Closest pair: HSBC Dynamic Asset Allocation Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 34% 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 | HSBC Dynamic Asset Allocation | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Mid Cap |
|---|---|---|---|
| Category | Uncategorised | Large Cap | Mid Cap |
| Fund house | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | not measured | 90% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.76% points | 0.81% points | 0.92% points |
| Portfolio turned over a year P1 | not measured | 45% | 38% |
| Run by P7 | not known | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | 0.2% | −5.3% | 6.6% |
| 3 years p.a. | 10.5% | 10.6% | 17.6% |
| 5 years p.a. | — | 10.9% | 18.9% |
| Deepest fall (max drawdown) | not computed | −15.4% | −16.8% |
| Assets (AUM) | ₹39 Cr | ₹80,822 Cr | ₹1.07 lakh Cr |
| Disclosed history | 1 mo | 13 yrs | 10 mo |
| Holdings · top ten weight | 25 · 64% | 93 · 47% | 81 · 37% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.