Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

HS
HSBC MFHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - IDCW Payout - Direct PlanDirect · IDCW
₹13.37 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricHSHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - IDCW Payout - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCHSBC MF
CategoryDebt - Index FundETFs - Silver
NAV₹13.37 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - April 2028Silver
Fund ManagerMahesh ChhabriaGaurav Chikane
Inception31 Mar 202224 Jan 2022
Returns
1Y5.70%77.00%
3Y7.39%46.06%
5Y
Since Inception6.72%30.20%
Risk
1.2637.91
0.43-0.11
0.571.10
0.6442.04
0.873.22
-0.70%-22.80%
Costs
Expense Ratio0.19%0.40%
Exit LoadNil
Min SIP₹1,000
Min Lumpsum₹5,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
HSBC MF100%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between HSBC MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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