Compare Funds

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

HS
HSBC MFHSBC Small Cap Fund - Regular Plan - Growth (Adjusted)Regular · Growth
₹89.45 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricHSHSBC Small Cap Fund - Regular Plan - Growth (Adjusted)TRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCHSBC MFTrust MF
CategoryEquity - Small cap FundEquity - Small cap Fund
NAV₹89.45 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★
BenchmarkNifty Smallcap 250 - TRINifty Smallcap 250 - TRI
Fund ManagerVenugopal ManghatMihir Vora
Inception12 May 201404 Nov 2024
Returns
1Y8.35%27.43%
3Y12.63%
5Y15.70%
Since Inception18.80%18.19%
Risk
20.2622.45
0.970.94
0.570.29
-3.5611.41
1.020.54
-16.30%-15.49%
Costs
Expense Ratio1.78%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%
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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