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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14 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 Balanced Advantage Fund HDFC Asset Management Company Limited	Dynamic Asset Allocation or Balanced Advantage	₹562.16 21 Sep 2026	−0.5%	11.4%	₹1.08 lakh Cr	0.78% Regular 1.31%	beat peers in 86% of 3-yr windows109 windows
HDFC Arbitrage Fund HDFC Asset Management Company Limited	Arbitrage	₹21.77 21 Sep 2026	6.7%	7.3%	₹25,229 Cr	1.50% Regular 2.09%	beat peers in 28% of 3-yr windows109 windows
HDFC Aggressive Hybrid Fund HDFC Asset Management Company Limited	Aggressive Hybrid	₹123.24 21 Sep 2026	−4.5%	6.5%	₹22,488 Cr	1.10% Regular 1.69%	beat peers in 28% of 3-yr windows109 windows
HDFC Multi Asset Allocation Fund HDFC Asset Management Company Limited	Multi Asset Allocation	₹84.16 21 Sep 2026	2.8%	12.0%	₹6,045 Cr	0.99% Regular 1.99%	beat peers in 34% of 3-yr windows109 windows
HSBC Aggressive Hybrid Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since May 2016	Aggressive Hybrid	₹68.64 21 Sep 2026	5.0%	13.8%	₹5,870 Cr	0.95% Regular 1.96%	beat peers in 100% of 3-yr windows11 windows — thin record
HDFC Equity Savings Fund HDFC Asset Management Company Limited	Equity Savings	₹76.47 21 Sep 2026	2.5%	8.3%	₹5,766 Cr	1.27% Regular 2.17%	beat peers in 88% of 3-yr windows109 windows
HSBC Multi Asset Allocation Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Feb 2024	Multi Asset Allocation	₹14.43 21 Sep 2026	11.5%	—	₹3,260 Cr	1.03% Regular 2.33%	not measured
HDFC Conservative Hybrid Fund HDFC Asset Management Company Limited	Conservative Hybrid	₹89.25 21 Sep 2026	2.0%	7.3%	₹3,234 Cr	1.18% Regular 1.70%	beat peers in 72% of 3-yr windows109 windows
HSBC Arbitrage Fund HSBC Asset Management (India) Private Ltd. · Praveen Ayathan, since Jun 2014	Arbitrage	₹21.93 21 Sep 2026	6.6%	7.2%	₹3,098 Cr	1.47% Regular 2.09%	beat peers in 0% of 3-yr windows11 windows — thin record
HSBC Balanced Advantage Fund HSBC Asset Management (India) Private Ltd. · Neelotpal Sahai, since Nov 2022	Dynamic Asset Allocation or Balanced Advantage	₹51.77 21 Sep 2026	1.8%	9.8%	₹1,522 Cr	1.16% Regular 2.48%	beat peers in 0% of 3-yr windows11 windows — thin record
HSBC Equity Savings Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Jul 2021	Equity Savings	₹41.15 21 Sep 2026	7.3%	13.1%	₹1,410 Cr	1.47% Regular 2.46%	beat peers in 100% of 3-yr windows11 windows — thin record
Helios Balanced Advantage Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Mar 2024	Dynamic Asset Allocation or Balanced Advantage	₹11.95 21 Sep 2026	2.5%	—	₹292 Cr	1.30% Regular 2.82%	not measured
HSBC Conservative Hybrid Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Nov 2022	Conservative Hybrid	₹71.48 21 Sep 2026	2.0%	9.1%	₹156 Cr	1.18% Regular 2.18%	beat peers in 49% of 3-yr windows109 windows
Helios Arbitrage Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Mar 2026	Arbitrage	₹10.30 21 Sep 2026	—	—	₹114 Cr	1.88% Regular 2.41%	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.