Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
87 funds
ordered by size · names starting with H · showing 51–87
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HSBC Fixed Term Series 132 (1149 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.73 3 May 2021 | 8.4% | 8.2% | ₹55 Cr | 0.10% Regular 0.30% | beat peers in 67% of 3-yr windows3 windows — thin record |
| HSBC Fixed Term Series 136 (1145 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹11.35 30 Sep 2021 | 5.6% | 4.4% | ₹53 Cr | 0.10% Regular 0.42% | beat peers in 0% of 3-yr windows2 windows — thin record |
| HDFC FMP 1126D March 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.60 11 Apr 2022 | 4.2% | 7.6% | ₹47 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows2 windows — thin record |
| HSBC Fixed Term Series 133 (1134 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.37 3 May 2021 | 7.5% | 7.4% | ₹42 Cr | 0.10% Regular 0.30% | beat peers in 0% of 3-yr windows2 windows — thin record |
| HDFC FMP 1274D OCTOBER 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.22 12 Apr 2022 | 4.1% | 7.4% | ₹40 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows7 windows — thin record |
| HSBC Fixed Term Series 140 (1147 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.62 15 Jun 2022 | 4.1% | 7.5% | ₹40 Cr | 0.10% Regular 0.36% | beat peers in 100% of 3-yr windows2 windows — thin record |
| HSBC Fixed Term Series 126 (1138 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.59 28 Jun 2019 | 7.8% | 7.7% | ₹38 Cr | 0.18% Regular 0.55% | beat peers in 0% of 3-yr windows2 windows — thin record |
| HDFC FMP 1120D March 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.45 18 Apr 2022 | 3.8% | 7.6% | ₹34 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows2 windows — thin record |
| HDFC FMP 1133D February 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.63 11 Apr 2022 | 4.1% | 7.5% | ₹33 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows2 windows — thin record |
| HDFC FMP 1265D October 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.20 18 Apr 2022 | 4.0% | 7.7% | ₹32 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows6 windows — thin record |
| HSBC Fixed Term Series 125 (1114 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.63 16 Apr 2019 | 7.8% | 7.9% | ₹28 Cr | 0.18% Regular 0.52% | beat peers in 100% of 3-yr windows1 windows — thin record |
| HSBC Fixed Term Series 128 (1106 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.33 29 Apr 2020 | 7.5% | 7.2% | ₹24 Cr | 0.16% Regular 0.52% | beat peers in 0% of 3-yr windows1 windows — thin record |
| HDFC FMP 1100D April 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.47 11 May 2022 | 3.9% | — | ₹22 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows1 windows — thin record |
| HDFC FMP 1182D January 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.82 12 Apr 2022 | 4.2% | 7.6% | ₹20 Cr | 0.07% Regular 0.09% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HSBC Fixed Term Series 139 (1163 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.71 4 May 2022 | 4.0% | 7.7% | ₹20 Cr | 0.10% Regular 0.35% | beat peers in 100% of 3-yr windows3 windows — thin record |
| HDFC FMP 1224D December 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.94 12 Apr 2022 | 4.1% | 7.5% | ₹18 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows5 windows — thin record |
| HDFC FMP 1162D March 2022no recent NAV HDFC Asset Management Company Limited | Income | ₹12.05 19 May 2025 | 7.2% | 7.2% | ₹17 Cr | 0.10% Regular 0.25% | beat peers in 0% of 3-yr windows3 windows — thin record |
| HSBC Fixed Term Series 131 (1140 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.29 3 May 2021 | 5.6% | 7.2% | ₹17 Cr | 0.05% Regular 0.30% | beat peers in 0% of 3-yr windows3 windows — thin record |
| HDFC FMP 1261D October 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.08 7 Apr 2022 | 4.3% | 7.3% | ₹16 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows7 windows — thin record |
| HDFC FMP 1280D October 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.25 12 Apr 2022 | 4.1% | 7.4% | ₹15 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows7 windows — thin record |
| HSBC Fixed Term Series 137 (1187 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.82 18 Apr 2022 | 4.1% | 7.7% | ₹14 Cr | 0.10% Regular 0.35% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HDFC FMP 1127D March 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.51 18 Apr 2022 | 3.8% | 7.6% | ₹12 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows2 windows — thin record |
| HDFC FMP 1190D January 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.84 12 Apr 2022 | 4.2% | 7.5% | ₹11 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HDFC FMP 1154D February 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.68 11 Apr 2022 | 4.1% | 7.5% | ₹9 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows3 windows — thin record |
| HDFC FMP 1203D December 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.88 12 Apr 2022 | 4.2% | 7.5% | ₹9 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows5 windows — thin record |
| HDFC FMP 1260D October 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.17 12 Apr 2022 | 4.2% | 7.4% | ₹8 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows7 windows — thin record |
| HDFC FMP 1204D December 2022no recent NAV HDFC Asset Management Company Limited | Income | ₹12.54 13 Apr 2026 | 6.1% | 7.1% | ₹7 Cr | 0.15% Regular 0.40% | beat peers in 0% of 3-yr windows5 windows — thin record |
| HDFC FMP 1434D May 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.52 11 Apr 2022 | 4.1% | 7.4% | ₹7 Cr | 0.03% Regular 0.28% | beat peers in 100% of 3-yr windows12 windows — thin record |
| HDFC FMP 1218D December 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.96 12 Apr 2022 | 4.2% | 7.5% | ₹7 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows5 windows — thin record |
| HDFC FMP 1175D January 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.79 11 Apr 2022 | 4.2% | 7.6% | ₹6 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HDFC FMP 1146D February 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.69 11 Apr 2022 | 4.2% | 7.5% | ₹5 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows3 windows — thin record |
| HDFC FMP 1168D January 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.77 11 Apr 2022 | 4.2% | 7.5% | ₹5 Cr | 0.07% Regular 0.09% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HDFC FMP 1196D December 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.86 12 Apr 2022 | 4.1% | 7.5% | ₹4 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HDFC FMP 1211D December 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.90 12 Apr 2022 | 4.2% | 7.5% | ₹3 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows5 windows — thin record |
| HSBC Fixed Term Series 130 (1204 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.44 8 Apr 2021 | 5.2% | 6.9% | ₹2 Cr | 0.10% Regular 0.30% | beat peers in 0% of 3-yr windows5 windows — thin record |
| HDFC FMP 370D March 2008 (2)no recent NAV HDFC Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| HSBC Short Duration Fund Closedno recent NAV HSBC Asset Management (India) Private Ltd. | Short Duration | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.