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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22 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 Gold ETF HDFC Asset Management Company Limited	Gold ETF	₹129.67 21 Sep 2026	35.5%	35.8%	₹24,004 Cr	0.00% Regular 0.59%	beat peers in 36% of 3-yr windows109 windows
HDFC Silver ETF HDFC Asset Management Company Limited	Other ETFs	₹222.52 21 Sep 2026	74.4%	46.7%	₹8,029 Cr	0.00% Regular 0.50%	beat peers in 100% of 3-yr windows13 windows — thin record
HDFC NIFTY 50 ETF HDFC Asset Management Company Limited	Other ETFs	₹264.17 21 Sep 2026	−6.2%	7.0%	₹5,462 Cr	0.00% Regular 0.05%	beat peers in 3% of 3-yr windows94 windows
HDFC NIFTY Smallcap 250 ETF HDFC Asset Management Company Limited	Other ETFs	₹184.36 21 Sep 2026	5.6%	15.2%	₹2,674 Cr	0.00% Regular 0.26%	beat peers in 100% of 3-yr windows8 windows — thin record
HDFC NIFTY BANK ETF HDFC Asset Management Company Limited	Other ETFs	₹58.21 21 Sep 2026	2.6%	−49.5%	₹2,186 Cr	0.00% Regular 0.17%	beat peers in 8% of 3-yr windows38 windows
HSBC Gold ETF HSBC Asset Management (India) Private Ltd. · Dipan S Parikh, since Mar 2026	Gold ETF	—	—	—	₹700 Cr	0.62% Regular 0.00%	not measured
HDFC BSE Sensex ETF HDFC Asset Management Company Limited	Other ETFs	₹85.01 21 Sep 2026	−8.0%	−51.1%	₹545 Cr	0.00% Regular 0.05%	beat peers in 28% of 3-yr windows94 windows
HDFC NIFTY Private Bank ETF HDFC Asset Management Company Limited	Other ETFs	₹27.93 21 Sep 2026	2.1%	−50.6%	₹496 Cr	0.00% Regular 0.16%	beat peers in 0% of 3-yr windows11 windows — thin record
HDFC NIFTY NEXT 50 ETF HDFC Asset Management Company Limited	Other ETFs	₹73.76 21 Sep 2026	3.7%	−45.5%	₹177 Cr	0.00% Regular 0.21%	beat peers in 0% of 3-yr windows14 windows — thin record
HDFC NIFTY Midcap 150 ETF HDFC Asset Management Company Limited	Other ETFs	₹23.12 21 Sep 2026	5.2%	−46.4%	₹162 Cr	0.00% Regular 0.21%	beat peers in 0% of 3-yr windows8 windows — thin record
HDFC NIFTY 1D Rate Liquid ETF HDFC Asset Management Company Limited	Other ETFs	₹1,078.76 21 Sep 2026	4.9%	—	₹129 Cr	0.00% Regular 0.25%	not measured
HDFC Nifty Metal ETF HDFC Asset Management Company Limited	Equity ETF	₹129.67 21 Sep 2026	—	—	₹104 Cr	0.00% Regular 0.54%	not measured
HDFC NIFTY200 MOMENTUM 30 ETF HDFC Asset Management Company Limited	Other ETFs	₹30.61 21 Sep 2026	−1.8%	−48.8%	₹102 Cr	0.00% Regular 0.30%	beat peers in 0% of 3-yr windows12 windows — thin record
HDFC BSE 500 ETF HDFC Asset Management Company Limited	Other ETFs	₹36.78 21 Sep 2026	−1.9%	10.1%	₹100 Cr	0.00% Regular 0.31%	beat peers in 100% of 3-yr windows8 windows — thin record
HDFC NIFTY IT ETF HDFC Asset Management Company Limited	Other ETFs	₹30.83 21 Sep 2026	−17.2%	−54.7%	₹83 Cr	0.00% Regular 0.21%	beat peers in 0% of 3-yr windows11 windows — thin record
HDFC NIFTY PSU BANK ETF HDFC Asset Management Company Limited	Other ETFs	—	13.2%	—	₹59 Cr	0.00% Regular 0.28%	not measured
HDFC NIFTY 100 ETF HDFC Asset Management Company Limited	Other ETFs	₹25.42 21 Sep 2026	−4.6%	−49.6%	₹44 Cr	0.00% Regular 0.30%	beat peers in 0% of 3-yr windows14 windows — thin record
HDFC NIFTY50 VALUE 20 ETF HDFC Asset Management Company Limited	Other ETFs	₹122.12 21 Sep 2026	−9.0%	4.7%	₹36 Cr	0.00% Regular 0.20%	beat peers in 23% of 3-yr windows13 windows — thin record
HDFC NIFTY GROWTH SECTORS 15 ETF HDFC Asset Management Company Limited	Other ETFs	₹114.65 21 Sep 2026	−8.2%	4.4%	₹22 Cr	0.00% Regular 0.30%	beat peers in 0% of 3-yr windows13 windows — thin record
HDFC NIFTY100 QUALITY 30 ETF HDFC Asset Management Company Limited	Other ETFs	₹57.06 21 Sep 2026	−3.4%	8.1%	₹22 Cr	0.00% Regular 0.30%	beat peers in 54% of 3-yr windows13 windows — thin record
HDFC NIFTY100 Low Volatility 30 ETF HDFC Asset Management Company Limited	Other ETFs	₹20.01 21 Sep 2026	−4.6%	−49.2%	₹13 Cr	0.00% Regular 0.30%	beat peers in 0% of 3-yr windows12 windows — thin record
HDFC FTSE India Equity ETFno recent NAV HDFC Asset Management Company Limited	Equity ETF	—	—	—	—	—	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.