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 | HSBC Small Cap | ICICI Prudential Multi Cap | HDFC Multi Cap | BANDHAN Small Cap | HDFC Small Cap |
|---|---|---|---|---|---|
| HSBC Small CapSmall Cap | itself | HSBC Small Cap and ICICI Prudential Multi Cap share 14% of their portfolios | HSBC Small Cap and HDFC Multi Cap share 10% of their portfolios | HSBC Small Cap and BANDHAN Small Cap share 9% of their portfolios | HSBC Small Cap and HDFC Small Cap share 11% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and HSBC Small Cap share 14% of their portfolios | itself | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios | ICICI Prudential Multi Cap and BANDHAN Small Cap share 9% of their portfolios | ICICI Prudential Multi Cap and HDFC Small Cap share 5% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and HSBC Small Cap share 10% of their portfolios | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | itself | HDFC Multi Cap and BANDHAN Small Cap share 11% of their portfolios | HDFC Multi Cap and HDFC Small Cap share 10% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HSBC Small Cap share 9% of their portfolios | BANDHAN Small Cap and ICICI Prudential Multi Cap share 9% of their portfolios | BANDHAN Small Cap and HDFC Multi Cap share 11% of their portfolios | itself | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and HSBC Small Cap share 11% of their portfolios | HDFC Small Cap and ICICI Prudential Multi Cap share 5% of their portfolios | HDFC Small Cap and HDFC Multi Cap share 10% of their portfolios | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios | itself |
Closest pair: ICICI Prudential Multi Cap Fund and HDFC Multi Cap Fund share 17% 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 Small Cap | ICICI Prudential Multi Cap | HDFC Multi Cap | BANDHAN Small Cap | HDFC Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Multi Cap | Multi Cap | Small Cap | Small Cap |
| Fund house | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 0% of 11 | 49% of 109 | 73% of 22 | 75% of 44 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.21% points | 1.03% points | 1.30% points | 2.00% points | 1.25% points |
| Portfolio turned over a year P1 | 83% | 108% | 79% | 68% | 46% |
| Run by P7 | Venugopal Manghat · 6.7 yrs | Lalit Kumar · 1.1 yrs | not known | Kirthi Jain · ≥ 2.8 yrs | not known |
| 1-year return | 12.5% | 6.8% | −2.2% | 10.4% | −2.6% |
| 3 years p.a. | 15.6% | 15.9% | 12.0% | 25.3% | 11.3% |
| 5 years p.a. | — | 15.0% | — | 20.0% | 14.8% |
| Deepest fall (max drawdown) | −27.2% | −17.3% | −20.2% | −22.8% | −22.6% |
| Assets (AUM) | ₹19,076 Cr | ₹19,305 Cr | ₹20,765 Cr | ₹31,103 Cr | ₹42,162 Cr |
| Disclosed history | 3.8 yrs | 11 yrs | 2.4 yrs | 4.3 yrs | 2.4 yrs |
| Holdings · top ten weight | 115 · 20% | 167 · 24% | 127 · 23% | 265 · 30% | 87 · 35% |
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.