Compare Funds

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

HS
HSBC MFHSBC Flexi Cap Fund - Growth - Direct Plan (Adjusted)Direct · Growth
₹258.95 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricHSHSBC Flexi Cap Fund - Growth - Direct Plan (Adjusted)TRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCHSBC MFTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹258.95 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerAbhishek GuptaMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y3.66%27.43%
3Y14.48%
5Y13.19%
Since Inception14.36%18.19%
Risk
15.5922.45
1.100.94
0.820.29
2.5211.41
1.510.54
-11.70%-15.49%
Costs
Expense Ratio1.31%1.56%
Exit Load1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

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

Portfolio Overlap
HSBC MF91%
Trust MF91%
8.6%

Only 8.6% of holdings by weight are common between HSBC MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingHSBC MFTrust MF
Multi Commodity Exchange Of India Ltd.1.96%2.01%
Coforge Ltd.2.12%1.79%
TD Power Systems Ltd.2.18%1.72%
Radico Khaitan Ltd.1.70%1.57%
Ather Energy Ltd.1.53%2.27%

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