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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HDFC Liquid Fund HDFC Asset Management Company Limited | Liquid | ₹5,586.48 21 Sep 2026 | 6.5% | 6.9% | ₹73,489 Cr | 0.20% Regular 0.30% | beat peers in 10% of 3-yr windows109 windows |
| HDFC Money Market Fund HDFC Asset Management Company Limited | Money Market | ₹6,313.65 21 Sep 2026 | 6.6% | 7.4% | ₹33,193 Cr | 0.22% Regular 0.41% | beat peers in 85% of 3-yr windows109 windows |
| HDFC Corporate Bond Fund HDFC Asset Management Company Limited | Corporate Bond | ₹35.24 21 Sep 2026 | 4.7% | 7.0% | ₹30,549 Cr | 0.38% Regular 0.63% | beat peers in 92% of 3-yr windows109 windows |
| HSBC Liquid Fund HSBC Asset Management (India) Private Ltd. · Abhishek Iyer, since Apr 2025 | Liquid | ₹2,834.63 21 Sep 2026 | 6.5% | 7.0% | ₹21,145 Cr | 0.13% Regular 0.22% | beat peers in 78% of 3-yr windows109 windows |
| HDFC Ultra Short to Short Term Fund HDFC Asset Management Company Limited | Ultra Short to Short Term | ₹67.65 21 Sep 2026 | 6.4% | 7.4% | ₹17,888 Cr | 0.46% Regular 1.05% | beat peers in 90% of 3-yr windows109 windows |
| HDFC Ultra Short Term Fund HDFC Asset Management Company Limited | Ultra Short Duration | ₹16.72 21 Sep 2026 | 6.5% | 7.2% | ₹17,243 Cr | 0.39% Regular 0.75% | beat peers in 34% of 3-yr windows61 windows |
| HDFC Floating Interest Rates Fund HDFC Asset Management Company Limited | Floating Interest Rates | ₹54.93 21 Sep 2026 | 6.1% | 7.5% | ₹16,389 Cr | 0.27% Regular 0.50% | beat peers in 62% of 3-yr windows109 windows |
| HDFC Short Term Fund HDFC Asset Management Company Limited | Short Term | ₹35.43 21 Sep 2026 | 5.7% | 7.5% | ₹15,058 Cr | 0.40% Regular 0.72% | beat peers in 76% of 3-yr windows109 windows |
| HDFC Overnight Fund HDFC Asset Management Company Limited | Overnight | ₹4,089.64 21 Sep 2026 | 5.2% | 6.0% | ₹12,604 Cr | 0.11% Regular 0.21% | beat peers in 10% of 3-yr windows109 windows |
| HDFC Credit Risk Fund HDFC Asset Management Company Limited | Credit Risk | ₹28.38 21 Sep 2026 | 7.4% | 8.2% | ₹7,682 Cr | 1.01% Regular 1.51% | beat peers in 64% of 3-yr windows109 windows |
| HSBC Money Market Fund HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Feb 2025 | Money Market | ₹29.96 21 Sep 2026 | 6.5% | 7.3% | ₹7,015 Cr | 0.15% Regular 0.35% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HSBC Corporate Bond Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Jun 2014 | Corporate Bond | ₹83.33 21 Sep 2026 | 5.3% | 7.3% | ₹6,058 Cr | 0.33% Regular 0.60% | beat peers in 36% of 3-yr windows11 windows — thin record |
| HDFC Banking and PSU Debt Fund HDFC Asset Management Company Limited | Banking and PSU | ₹25.50 21 Sep 2026 | 5.2% | 7.1% | ₹5,218 Cr | 0.35% Regular 0.72% | beat peers in 29% of 3-yr windows109 windows |
| HSBC Overnight Fund HSBC Asset Management (India) Private Ltd. · Abhishek Iyer, since Apr 2025 | Overnight | ₹1,443.84 21 Sep 2026 | 5.3% | 6.1% | ₹4,864 Cr | 0.07% Regular 0.14% | beat peers in 100% of 3-yr windows53 windows |
| HSBC Short Term Fund HSBC Asset Management (India) Private Ltd. · Mohd Asif Rizwi, since Jan 2024 | Short Term | ₹29.99 21 Sep 2026 | 5.3% | 7.3% | ₹4,078 Cr | 0.32% Regular 0.70% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HSBC Banking and PSU Debt Fund HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Nov 2022 | Banking and PSU Debt | ₹27.24 21 Sep 2026 | 5.1% | 7.0% | ₹3,788 Cr | 0.28% Regular 0.61% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HSBC Ultra Short Term Fund HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Nov 2022 | Ultra Short Term | ₹1,484.53 21 Sep 2026 | 6.6% | 7.2% | ₹3,706 Cr | 0.18% Regular 0.38% | beat peers in 62% of 3-yr windows45 windows |
| HDFC Medium Term Fund HDFC Asset Management Company Limited | Medium Term | ₹66.04 21 Sep 2026 | 6.6% | 7.8% | ₹3,601 Cr | 0.70% Regular 1.30% | beat peers in 72% of 3-yr windows109 windows |
| HDFC Long Term Fund HDFC Asset Management Company Limited | Long Term | ₹12.55 21 Sep 2026 | 2.6% | 5.9% | ₹2,777 Cr | 0.28% Regular 0.62% | beat peers in 11% of 3-yr windows9 windows — thin record |
| HDFC Gilt Fund HDFC Asset Management Company Limited | Gilt | ₹60.38 21 Sep 2026 | 3.5% | 6.3% | ₹2,033 Cr | 0.46% Regular 0.86% | beat peers in 14% of 3-yr windows109 windows |
| HSBC Ultra Short to Short Term Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Nov 2012 | Ultra Short to Short Term | ₹32.71 21 Sep 2026 | 6.4% | 7.9% | ₹875 Cr | 0.40% Regular 0.96% | beat peers in 100% of 3-yr windows11 windows — thin record |
| HDFC Medium to Long Term Fund HDFC Asset Management Company Limited | Medium to Long Term | ₹67.40 21 Sep 2026 | 4.3% | 6.7% | ₹834 Cr | 0.80% Regular 1.36% | beat peers in 20% of 3-yr windows109 windows |
| HSBC Medium Term Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Feb 2015 | Medium Term | ₹23.90 21 Sep 2026 | 5.6% | 7.7% | ₹684 Cr | 0.41% Regular 1.12% | beat peers in 100% of 3-yr windows11 windows — thin record |
| HDFC Dynamic Term Fund HDFC Asset Management Company Limited | Dynamic Term | ₹103.58 21 Sep 2026 | 4.8% | 6.7% | ₹510 Cr | 0.75% Regular 1.40% | beat peers in 29% of 3-yr windows109 windows |
| HDFC FMP 1861D March 2022 HDFC Asset Management Company Limited | Income | ₹13.39 21 Sep 2026 | 6.0% | 7.5% | ₹500 Cr | 0.08% Regular 0.25% | beat peers in 89% of 3-yr windows19 windows — thin record |
| HSBC Credit Risk Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Nov 2012 | Credit Risk | ₹37.83 21 Sep 2026 | 6.6% | 11.7% | ₹457 Cr | 0.84% Regular 1.66% | beat peers in 100% of 3-yr windows11 windows — thin record |
| Helios Overnight Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Oct 2023 | Overnight | ₹1,182.75 21 Sep 2026 | 5.1% | — | ₹253 Cr | 0.17% Regular 0.21% | not measured |
| HDFC Charity Fund for Cancer Cure HDFC Asset Management Company Limited | Income | — | −1.6% | 0.4% | ₹192 Cr | 0.03% Regular 0.04% | beat peers in 0% of 3-yr windows2 windows — thin record |
| HDFC FMP 2638D February 2023 HDFC Asset Management Company Limited | Income | ₹13.22 21 Sep 2026 | 4.4% | 7.7% | ₹167 Cr | 0.15% Regular 0.38% | beat peers in 100% of 3-yr windows8 windows — thin record |
| HSBC Gilt Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Apr 2017 | Gilt | ₹77.46 21 Sep 2026 | 2.6% | 5.9% | ₹158 Cr | 0.50% Regular 1.60% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HSBC Dynamic Term Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Feb 2015 | Dynamic Term | ₹33.41 21 Sep 2026 | 3.7% | 6.6% | ₹121 Cr | 0.30% Regular 0.83% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HDFC FMP 1269D March 2023 HDFC Asset Management Company Limited | Income | ₹12.70 9 Sep 2026 | 5.7% | 7.2% | ₹84 Cr | 0.14% Regular 0.40% | beat peers in 100% of 3-yr windows7 windows — thin record |
| HSBC Medium to Long Term Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Nov 2022 | Medium to Long Term | ₹48.83 21 Sep 2026 | 3.3% | 6.4% | ₹49 Cr | 0.63% Regular 1.30% | beat peers in 0% of 3-yr windows109 windows |
| HDFC FMP 1876D March 2022 HDFC Asset Management Company Limited | Income | ₹13.35 21 Sep 2026 | 6.0% | 7.5% | ₹35 Cr | 0.05% Regular 0.20% | beat peers in 89% of 3-yr windows19 windows — thin record |
| HDFC FMP 1487D August 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹14.18 29 Sep 2022 | 6.0% | 9.3% | ₹816 Cr | 0.25% Regular 0.27% | beat peers in 100% of 3-yr windows13 windows — thin record |
| HDFC FMP 3360D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹18.68 6 Jun 2023 | 6.0% | 4.8% | ₹556 Cr | 0.30% Regular 0.80% | beat peers in 69% of 3-yr windows70 windows |
| HDFC FMP 1381D September 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.56 30 Jun 2022 | 4.2% | 7.3% | ₹399 Cr | 0.03% Regular 0.05% | beat peers in 100% of 3-yr windows10 windows — thin record |
| HDFC FMP 1359D September 2022no recent NAV HDFC Asset Management Company Limited | Income | ₹13.00 30 Jun 2026 | 5.6% | 7.0% | ₹342 Cr | 0.12% Regular 0.36% | beat peers in 0% of 3-yr windows9 windows — thin record |
| HDFC FMP 1406D August 2022no recent NAV HDFC Asset Management Company Limited | Income | ₹12.99 30 Jun 2026 | 5.7% | 7.2% | ₹267 Cr | 0.07% Regular 0.33% | beat peers in 73% of 3-yr windows11 windows — thin record |
| HDFC FMP 1846D August 2013 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹21.96 29 Sep 2022 | 6.2% | 9.5% | ₹249 Cr | 0.25% Regular 0.55% | beat peers in 46% of 3-yr windows61 windows |
| HSBC Fixed Term Series 134 (1118 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹11.20 29 Jun 2021 | 4.4% | 3.7% | ₹170 Cr | 0.06% Regular 0.42% | beat peers in 0% of 3-yr windows1 windows — thin record |
| HDFC FMP 1372D September 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.46 30 Jun 2022 | 4.0% | 7.2% | ₹159 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows10 windows — thin record |
| HDFC FMP 1158D July 2022no recent NAV HDFC Asset Management Company Limited | Income | ₹12.42 25 Sep 2025 | 6.5% | 7.2% | ₹157 Cr | 0.10% Regular 0.37% | beat peers in 0% of 3-yr windows3 windows — thin record |
| HDFC FMP 1170D February 2017 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.90 13 May 2020 | 9.0% | 8.1% | ₹123 Cr | 0.30% Regular 0.65% | beat peers in 67% of 3-yr windows3 windows — thin record |
| HDFC FMP 1344D October 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.51 28 Jun 2022 | 4.4% | 8.2% | ₹79 Cr | 0.25% Regular 0.55% | beat peers in 100% of 3-yr windows9 windows — thin record |
| HDFC FMP 1232D NOVEMBER 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.06 12 Apr 2022 | 4.1% | 7.5% | ₹77 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows6 windows — thin record |
| HDFC FMP 1246D NOVEMBER 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.09 18 Apr 2022 | 4.0% | 7.7% | ₹67 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows6 windows — thin record |
| HSBC Fixed Term Series 129 (1120 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.38 30 Jun 2020 | 8.0% | 7.2% | ₹61 Cr | 0.10% Regular 0.37% | beat peers in 0% of 3-yr windows1 windows — thin record |
| HSBC Fixed Term Series 135 (1117 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹11.19 30 Jul 2021 | 4.2% | 3.6% | ₹59 Cr | 0.10% Regular 0.42% | beat peers in 0% of 3-yr windows1 windows — thin record |
| HDFC FMP 1118D March 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.45 18 Apr 2022 | 3.8% | 7.6% | ₹55 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows2 windows — thin record |
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.