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 Small Cap 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 Small Cap | HSBC Value | Axis Midcap | Nippon India Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| HDFC Small CapSmall Cap | itself | HDFC Small Cap and HSBC Value share 8% of their portfolios | HDFC Small Cap and Axis Midcap share 7% of their portfolios | HDFC Small Cap and Nippon India Small Cap share 11% of their portfolios | HDFC Small Cap and DSP Small Cap share 11% of their portfolios |
| HSBC ValueValue | HSBC Value and HDFC Small Cap share 8% of their portfolios | itself | HSBC Value and Axis Midcap share 13% of their portfolios | HSBC Value and Nippon India Small Cap share 15% of their portfolios | HSBC Value and DSP Small Cap share 5% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and HDFC Small Cap share 7% of their portfolios | Axis Midcap and HSBC Value share 13% of their portfolios | itself | Axis Midcap and Nippon India Small Cap share 13% of their portfolios | Axis Midcap and DSP Small Cap share 5% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and HDFC Small Cap share 11% of their portfolios | Nippon India Small Cap and HSBC Value share 15% of their portfolios | Nippon India Small Cap and Axis Midcap share 13% of their portfolios | itself | Nippon India Small Cap and DSP Small Cap share 11% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and HDFC Small Cap share 11% of their portfolios | DSP Small Cap and HSBC Value share 5% of their portfolios | DSP Small Cap and Axis Midcap share 5% of their portfolios | DSP Small Cap and Nippon India Small Cap share 11% of their portfolios | itself |
Closest pair: HSBC Value Fund and Nippon India Small Cap Fund share 15% 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 Small Cap | HSBC Value | Axis Midcap | Nippon India Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Mid Cap | Small Cap | Small Cap |
| Fund house | HDFC Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | DSP Asset Managers Private Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 100% of 11 | 44% of 109 | 90% of 109 | 22% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 1.12% points | 1.36% points | 1.10% points | 0.92% points |
| Portfolio turned over a year P1 | 46% | 75% | 80% | 68% | 48% |
| Run by P7 | not known | Venugopal Manghat · 14 yrs | not known | Samir Rachh · 9.6 yrs | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | −2.6% | 2.4% | 6.9% | 8.9% | 17.8% |
| 3 years p.a. | 11.3% | 15.9% | 17.1% | 16.1% | 18.3% |
| 5 years p.a. | 14.8% | — | 13.5% | 19.0% | 18.1% |
| Deepest fall (max drawdown) | −22.6% | −19.6% | −19.5% | −24.2% | −24.1% |
| Assets (AUM) | ₹42,162 Cr | ₹15,373 Cr | ₹32,454 Cr | ₹76,236 Cr | ₹21,018 Cr |
| Disclosed history | 2.4 yrs | 3.8 yrs | 5.9 yrs | 14 yrs | 13 yrs |
| Holdings · top ten weight | 87 · 35% | 86 · 32% | 91 · 30% | 257 · 16% | 86 · 39% |
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.