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.
4 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 Equity Hybrid | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap | Nippon India Multi Cap |
|---|---|---|---|---|
| HSBC Equity HybridUncategorised | itself | HSBC Equity Hybrid and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 41% of their portfolios | HSBC Equity Hybrid and HDFC Mid Cap share 4% of their portfolios | HSBC Equity Hybrid and Nippon India Multi Cap share 31% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Equity Hybrid share 41% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap share 5% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap share 29% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and HSBC Equity Hybrid share 4% of their portfolios | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | itself | HDFC Mid Cap and Nippon India Multi Cap share 13% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and HSBC Equity Hybrid share 31% of their portfolios | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | Nippon India Multi Cap and HDFC Mid Cap share 13% of their portfolios | itself |
Closest pair: HSBC Equity Hybrid Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 41% 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 Equity Hybrid | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap | Nippon India Multi Cap |
|---|---|---|---|---|
| Category | Uncategorised | Value | Mid Cap | Multi Cap |
| Fund house | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 68% of 109 | 66% of 109 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 0.83% points | 0.92% points | 0.84% points |
| Portfolio turned over a year P1 | 47% | 58% | 38% | 66% |
| Run by P7 | not known | Dharmesh Kakkad · 5.7 yrs | not known | Sailesh Raj Bhan · 21 yrs |
| 1-year return | 3.4% | −5.4% | 6.6% | −1.4% |
| 3 years p.a. | 13.4% | 11.5% | 17.6% | 13.5% |
| 5 years p.a. | — | 13.5% | 18.9% | 16.4% |
| Deepest fall (max drawdown) | not computed | −14.0% | −16.8% | −18.6% |
| Assets (AUM) | ₹451 Cr | ₹60,800 Cr | ₹1.07 lakh Cr | ₹53,760 Cr |
| Disclosed history | 1.3 yrs | 13 yrs | 10 mo | 14 yrs |
| Holdings · top ten weight | 53 · 45% | 66 · 52% | 81 · 37% | 123 · 29% |
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.