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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 Small Cap Fund - IDCW Reinvest - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | HSBC MF | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹48.13 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Venugopal Manghat | Mihir Vora |
| Inception | 12 May 2014 | 04 Nov 2024 |
| Returns | ||
| 1Y | 9.45% | 27.33% |
| 3Y | 13.79% | — |
| 5Y | 17.04% | — |
| Since Inception | 20.38% | 18.15% |
| Risk | ||
| 20.29 | 22.45 | |
| 0.97 | 0.94 | |
| 0.62 | 0.29 | |
| -2.54 | 11.38 | |
| 1.12 | 0.53 | |
| -16.23% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.77% | 1.56% |
| Exit Load | Nil upto 10% of units and 1% for above the limits 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%
9.0%Only 9.0% 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
Ather Energy Ltd.2.16%2.27%
Karur Vysya Bank Ltd.2.12%2.38%
Craftsman Automation Ltd.1.60%1.65%
Radico Khaitan Ltd.1.84%1.57%
Navin Fluorine International Ltd.1.55%1.84%
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