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.

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Expense at most % Size from ₹ cr Size to ₹ cr Same lead manager for at least years

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

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44 funds

ordered by size · names starting with H

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
HDFC Flexi Cap Fund HDFC Asset Management Company Limited	Flexi Cap	₹2,249.69 21 Sep 2026	0.7%	15.8%	₹1.13 lakh Cr	0.77% Regular 1.37%	beat peers in 68% of 3-yr windows109 windows
HDFC Mid Cap Fund HDFC Asset Management Company Limited	Mid Cap	₹230.67 21 Sep 2026	6.6%	17.6%	₹1.07 lakh Cr	0.76% Regular 1.31%	beat peers in 66% of 3-yr windows109 windows
HDFC Small Cap Fund HDFC Asset Management Company Limited	Small Cap	₹160.56 21 Sep 2026	−2.6%	11.3%	₹42,162 Cr	0.77% Regular 1.56%	beat peers in 63% of 3-yr windows109 windows
HDFC Large Cap Fund HDFC Asset Management Company Limited	Large Cap	₹1,206.39 21 Sep 2026	−3.2%	9.1%	₹40,166 Cr	1.03% Regular 1.57%	beat peers in 51% of 3-yr windows109 windows
HDFC Large & Mid Cap Fund HDFC Asset Management Company Limited	Large & Mid Cap	₹364.48 21 Sep 2026	0.4%	13.1%	₹30,372 Cr	0.91% Regular 1.62%	beat peers in 44% of 3-yr windows109 windows
HDFC Focused Fund HDFC Asset Management Company Limited	Focused	₹264.19 21 Sep 2026	−1.6%	15.4%	₹28,104 Cr	0.82% Regular 1.70%	beat peers in 49% of 3-yr windows109 windows
HDFC Multi Cap Fund HDFC Asset Management Company Limited	Multi Cap	₹19.64 21 Sep 2026	−2.2%	12.0%	₹20,765 Cr	0.93% Regular 1.76%	beat peers in 73% of 3-yr windows22 windows — thin record
HSBC Small Cap Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Dec 2019	Small Cap	₹103.24 21 Sep 2026	12.5%	15.6%	₹19,076 Cr	0.77% Regular 1.78%	beat peers in 0% of 3-yr windows11 windows — thin record
HSBC Midcap Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Nov 2022	Mid Cap	₹541.39 21 Sep 2026	19.4%	24.8%	₹17,188 Cr	1.15% Regular 2.21%	beat peers in 100% of 3-yr windows11 windows — thin record
HDFC ELSS - Tax Saver Fund HDFC Asset Management Company Limited	ELSS	₹1,466.86 21 Sep 2026	−5.9%	12.8%	₹16,088 Cr	1.21% Regular 1.77%	beat peers in 50% of 3-yr windows109 windows
HSBC Value Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Nov 2012	Value	₹126.85 21 Sep 2026	2.4%	15.9%	₹15,373 Cr	0.89% Regular 1.85%	beat peers in 100% of 3-yr windows11 windows — thin record
HDFC Defence Fund HDFC Asset Management Company Limited	Sectoral/ Thematic	₹31.10 21 Sep 2026	22.4%	38.2%	₹11,252 Cr	0.91% Regular 1.80%	beat peers in 100% of 3-yr windows4 windows — thin record
HDFC Manufacturing Fund HDFC Asset Management Company Limited	Sectoral/ Thematic	₹12.17 21 Sep 2026	7.0%	—	₹10,759 Cr	0.94% Regular 1.84%	not measured
HDFC Value Fund HDFC Asset Management Company Limited	Value	₹887.68 21 Sep 2026	5.9%	16.2%	₹8,150 Cr	1.11% Regular 1.88%	beat peers in 53% of 3-yr windows109 windows
Helios Flexi Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Oct 2023	Flexi Cap	₹16.16 21 Sep 2026	4.3%	—	₹7,902 Cr	0.85% Regular 2.09%	not measured
HSBC Multi Cap Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Jan 2023	Multi Cap	₹21.23 21 Sep 2026	8.1%	18.9%	₹6,503 Cr	0.81% Regular 2.05%	beat peers in 100% of 3-yr windows8 windows — thin record
HSBC Flexi Cap Fund HSBC Asset Management (India) Private Ltd. · Abhishek Gupta, since Mar 2024	Flexi Cap	₹261.95 21 Sep 2026	5.5%	15.9%	₹6,000 Cr	1.30% Regular 2.09%	beat peers in 59% of 3-yr windows109 windows
HSBC Large & Mid Cap Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Nov 2022	Large & Mid Cap	₹33.20 21 Sep 2026	9.8%	18.6%	₹5,931 Cr	1.38% Regular 2.47%	beat peers in 48% of 3-yr windows54 windows
HDFC DIVIDEND YIELD FUND HDFC Asset Management Company Limited	Dividend Yield	—	−7.8%	6.0%	₹5,659 Cr	0.87% Regular 1.91%	beat peers in 32% of 3-yr windows34 windows — thin record
HDFC Banking & Financial Services Fund HDFC Asset Management Company Limited	Sectoral/ Thematic	₹18.96 21 Sep 2026	6.0%	12.8%	₹4,666 Cr	0.98% Regular 2.02%	beat peers in 15% of 3-yr windows27 windows — thin record
HSBC ELSS Tax saver Fund HSBC Asset Management (India) Private Ltd. · Abhishek Gupta, since Mar 2024	ELSS	₹155.73 21 Sep 2026	4.1%	16.5%	₹4,229 Cr	1.22% Regular 2.00%	beat peers in 100% of 3-yr windows11 windows — thin record
HDFC Pharma and Healthcare Fund HDFC Asset Management Company Limited	Sectoral/ Thematic	₹22.89 21 Sep 2026	28.6%	32.4%	₹3,142 Cr	1.03% Regular 2.11%	not measured
HDFC INNOVATION FUND HDFC Asset Management Company Limited	Sectoral/ Thematic	₹12.13 21 Sep 2026	16.1%	—	₹3,100 Cr	0.97% Regular 2.09%	not measured
HDFC Business Cycle Fund HDFC Asset Management Company Limited	Sectoral/ Thematic	₹16.08 21 Sep 2026	2.4%	11.9%	₹2,768 Cr	1.14% Regular 2.12%	beat peers in 0% of 3-yr windows11 windows — thin record
HSBC Infrastructure Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Dec 2019	Sectoral/ Thematic	₹57.16 21 Sep 2026	7.2%	16.1%	₹2,466 Cr	1.09% Regular 2.11%	beat peers in 100% of 3-yr windows11 windows — thin record
HDFC Infrastructure Fund HDFC Asset Management Company Limited	Sectoral/ Thematic	₹51.98 21 Sep 2026	−2.1%	15.1%	₹2,371 Cr	1.33% Regular 2.20%	beat peers in 40% of 3-yr windows109 windows
HDFC Transportation and Logistics Fund HDFC Asset Management Company Limited	Sectoral/ Thematic	₹20.22 21 Sep 2026	7.0%	25.4%	₹2,055 Cr	1.10% Regular 2.16%	beat peers in 100% of 3-yr windows2 windows — thin record
Helios Mid Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Feb 2025	Mid Cap	₹14.31 21 Sep 2026	12.6%	—	₹1,880 Cr	0.97% Regular 2.43%	not measured
HSBC Large Cap Fund HSBC Asset Management (India) Private Ltd. · Neelotpal Sahai, since May 2013	Large Cap	₹527.87 21 Sep 2026	−0.8%	10.3%	₹1,855 Cr	1.43% Regular 2.33%	beat peers in 50% of 3-yr windows109 windows
HSBC Focused Fund HSBC Asset Management (India) Private Ltd. · Neelotpal Sahai, since Jul 2020	Focused	₹29.65 21 Sep 2026	8.2%	15.2%	₹1,843 Cr	1.08% Regular 2.26%	beat peers in 79% of 3-yr windows39 windows
HSBC Consumption Fund HSBC Asset Management (India) Private Ltd. · Anish Goenka, since Oct 2023	Sectoral/ Thematic	₹16.02 21 Sep 2026	2.1%	16.9%	₹1,817 Cr	0.87% Regular 2.19%	beat peers in 100% of 3-yr windows1 windows — thin record
HDFC Technology Fund HDFC Asset Management Company Limited	Sectoral/ Thematic	₹11.88 21 Sep 2026	−14.2%	5.6%	₹1,394 Cr	1.08% Regular 2.16%	beat peers in 0% of 3-yr windows1 windows — thin record
Helios Small Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Nov 2025	Small Cap	₹11.77 21 Sep 2026	—	—	₹1,357 Cr	0.90% Regular 2.43%	not measured
Helios Large & Mid Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Oct 2024	Large & Mid Cap	₹11.67 21 Sep 2026	5.2%	—	₹1,353 Cr	1.05% Regular 2.62%	not measured
HSBC India Export Opportunities Fund HSBC Asset Management (India) Private Ltd. · Abhishek Gupta, since Sep 2024	Sectoral/ Thematic	₹12.06 21 Sep 2026	20.1%	—	₹1,326 Cr	1.03% Regular 2.36%	not measured
HSBC Business Cycles Fund HSBC Asset Management (India) Private Ltd. · Gautam Bhupal, since Jun 2023	Sectoral/ Thematic	₹48.86 21 Sep 2026	2.1%	16.7%	₹1,229 Cr	1.12% Regular 2.32%	beat peers in 100% of 3-yr windows11 windows — thin record
HDFC Housing Opportunities Fund HDFC Asset Management Company Limited	Sectoral/ Thematic	₹22.88 21 Sep 2026	−6.6%	9.7%	₹1,181 Cr	1.39% Regular 2.24%	beat peers in 49% of 3-yr windows70 windows
HDFC Consumption Fund HDFC Asset Management Company Limited	Sectoral/ Thematic	₹14.10 21 Sep 2026	−7.7%	10.8%	₹1,038 Cr	1.31% Regular 2.42%	beat peers in 0% of 3-yr windows3 windows — thin record
HSBC Financial Services fund HSBC Asset Management (India) Private Ltd. · Gautam Bhupal, since Feb 2025	Sectoral/ Thematic	₹12.78 21 Sep 2026	10.6%	—	₹963 Cr	0.93% Regular 2.39%	not measured
HDFC MNC Fund HDFC Asset Management Company Limited	Sectoral/ Thematic	₹14.45 21 Sep 2026	1.4%	7.7%	₹565 Cr	1.87% Regular 2.90%	beat peers in 0% of 3-yr windows7 windows — thin record
Helios Financial Services Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since May 2024	Sectoral/ Thematic	₹11.97 21 Sep 2026	1.4%	—	₹203 Cr	1.15% Regular 2.70%	not measured
HDFC Long Term Advantage Planno recent NAV HDFC Asset Management Company Limited	ELSS	₹625.39 14 Jan 2022	41.3%	20.8%	₹194 Cr	2.03% Regular 2.23%	beat peers in 89% of 3-yr windows53 windows
HDFC Equity Opp Fund - II - 1100D June 2017 (1)no recent NAV HDFC Asset Management Company Limited	Growth	₹13.90 20 Jan 2022	33.3%	12.2%	₹53 Cr	0.57% Regular 1.32%	beat peers in 0% of 3-yr windows19 windows — thin record
HDFC Equity Opp Fund - II - 1126D May 2017 (1)no recent NAV HDFC Asset Management Company Limited	Growth	₹14.84 14 Jan 2022	31.3%	12.3%	₹13 Cr	0.99% Regular 1.39%	beat peers in 0% of 3-yr windows20 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.