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.

Search Category Fund house Order by

Narrow by number

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.

A–Z All A B C D E F GHI J K L M N O P Q R S T U V W X Y Z type debt index equity etffofhybrid solution other any type

16 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 Fund of Fund HDFC Asset Management Company Limited	FoF Domestic	₹45.09 21 Sep 2026	34.6%	35.2%	₹12,132 Cr	0.20% Regular 0.47%	beat peers in 52% of 3-yr windows109 windows
HDFC Multi-Asset Active FOF HDFC Asset Management Company Limited	FoF Domestic	₹20.72 21 Sep 2026	5.5%	13.4%	₹6,188 Cr	0.14% Regular 1.12%	beat peers in 97% of 3-yr windows29 windows — thin record
HDFC Silver ETF Fund of Fund HDFC Asset Management Company Limited	FoF Domestic	₹38.33 21 Sep 2026	71.7%	45.6%	₹4,650 Cr	0.21% Regular 0.55%	beat peers in 100% of 3-yr windows12 windows — thin record
HDFC Diversified Equity All Cap Active FOF HDFC Asset Management Company Limited	FoF Domestic	₹10.10 21 Sep 2026	0.9%	—	₹2,697 Cr	0.30% Regular 1.25%	not measured
HDFC Income Plus Arbitrage Active FOF HDFC Asset Management Company Limited	FoF Domestic	₹45.80 21 Sep 2026	5.7%	8.8%	₹2,612 Cr	0.02% Regular 0.34%	beat peers in 61% of 3-yr windows109 windows
HDFC Developed World Overseas Equity Passive FOF HDFC Asset Management Company Limited	FoF Overseas	₹21.92 18 Sep 2026	25.5%	25.9%	₹1,738 Cr	0.21% Regular 0.60%	beat peers in 100% of 3-yr windows24 windows — thin record
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Mar 2025	FoF Domestic	₹24.19 18 Sep 2026	5.4%	7.3%	₹530 Cr	0.15% Regular 0.51%	beat peers in 1% of 3-yr windows109 windows
HSBC Global Emerging Markets Fund HSBC Asset Management (India) Private Ltd. · Sonal Gupta, since Dec 2022	FoF Overseas	₹38.10 18 Sep 2026	42.8%	29.8%	₹519 Cr	0.74% Regular 1.44%	beat peers in 34% of 3-yr windows109 windows
HSBC Gold ETF Fund of Fund HSBC Asset Management (India) Private Ltd. · Dipan S Parikh, since Mar 2026	FoF Domestic	₹10.49 18 Sep 2026	—	—	₹395 Cr	0.07% Regular 0.44%	not measured
HSBC Brazil Fund HSBC Asset Management (India) Private Ltd. · Sonal Gupta, since Dec 2022	FoF Overseas	₹11.71 18 Sep 2026	29.1%	15.5%	₹338 Cr	0.92% Regular 1.44%	beat peers in 19% of 3-yr windows109 windows
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) HSBC Asset Management (India) Private Ltd. · Gautam Bhupal, since Oct 2015	FoF Domestic	₹44.72 18 Sep 2026	12.9%	15.7%	₹115 Cr	0.59% Regular 1.40%	beat peers in 66% of 3-yr windows109 windows
HDFC Nifty Metal ETF FOF HDFC Asset Management Company Limited	FoF Domestic	₹9.88 21 Sep 2026	—	—	₹113 Cr	0.15% Regular 0.73%	not measured
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund HSBC Asset Management (India) Private Ltd. · Sonal Gupta, since Dec 2022	FoF Overseas	—	32.8%	28.1%	₹86 Cr	0.82% Regular 1.38%	beat peers in 39% of 3-yr windows109 windows
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) HSBC Asset Management (India) Private Ltd. · Gautam Bhupal, since Oct 2015	FoF Domestic	₹45.81 18 Sep 2026	6.4%	12.8%	₹48 Cr	0.24% Regular 1.46%	beat peers in 63% of 3-yr windows109 windows
HDFC INCOME PLUS ARBITRAGE OMNI FOF HDFC Asset Management Company Limited	FoF Domestic	₹10.41 21 Sep 2026	—	—	₹29 Cr	0.06% Regular 0.45%	not measured
HDFC GOLD SILVER PASSIVE FOF HDFC Asset Management Company Limited	FoF Domestic	₹10.08 21 Sep 2026	—	—	—	0.21% Regular 0.56%	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.