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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | HDFC MF | Trust MF |
| Category | Equity - Sectoral Fund - Infrastructure | Equity - Small cap Fund |
| NAV | ₹31.10 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | BSE India Infrastructure Index - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Ashish Shah | Mihir Vora |
| Inception | 01 Jan 2013 | 04 Nov 2024 |
| Returns | ||
| 1Y | -4.21% | 27.33% |
| 3Y | 13.62% | — |
| 5Y | 18.72% | — |
| Since Inception | 11.62% | 18.15% |
| Risk | ||
| 17.23 | 22.45 | |
| 1.15 | 0.94 | |
| 1.08 | 0.29 | |
| 12.19 | 11.38 | |
| 2.16 | 0.53 | |
| -12.48% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.35% | 1.56% |
| Exit Load | 1% on or before 30D, Nil after 30D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
HDFC MF98%
Trust MF98%
1.7%Only 1.7% of holdings by weight are common between HDFC MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingHDFC MFTrust MF
TD Power Systems Ltd.2.81%1.72%
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