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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 | HSBC Flexi Cap Fund - Regular Plan - IDCW Payout | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | HSBC MF | Trust MF |
| Category | Equity - Flexi Cap Fund | Equity - Small cap Fund |
| NAV | ₹43.00 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Abhishek Gupta | Mihir Vora |
| Inception | 24 Feb 2004 | 04 Nov 2024 |
| Returns | ||
| 1Y | 2.86% | 27.43% |
| 3Y | 13.61% | — |
| 5Y | 11.56% | — |
| Since Inception | 14.80% | 18.19% |
| Risk | ||
| 15.58 | 22.45 | |
| 1.10 | 0.94 | |
| 0.77 | 0.29 | |
| 1.76 | 11.41 | |
| 1.42 | 0.54 | |
| -11.75% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.10% | 1.56% |
| Exit Load | Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹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
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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