Compare Funds

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

HS
HSBC MFHSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - GrowthRegular · Growth
₹12.68 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricHSHSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCHSBC MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹12.68 (16 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL IBX Gilt Index - June 2027Silver
Fund ManagerMahesh ChhabriaTapan Patel
Inception23 Mar 202312 Jan 2024
Returns
1Y5.35%76.78%
3Y7.04%
5Y
Since Inception7.06%52.09%
Risk
0.9442.35
0.32-3.82
0.391.40
0.3260.08
0.493.69
-0.18%-25.78%
Costs
Expense Ratio0.35%0.39%
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%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between HSBC MF and Tata MF, based on each fund's top 5 disclosed holdings, not the full portfolio.

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