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.
532 funds
ordered by size · names starting with H · showing 451–500
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HSBC Capital Protection Oriented Fund - Series Ino recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹12.61 7 Jul 2015 | — | — | ₹7 Cr | — | not measured |
| HDFC DAF - II - 1099D March 2016no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.60 15 Apr 2019 | 7.3% | 8.1% | ₹7 Cr | — | not measured |
| HDFC MF MIP STPno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹30.94 25 May 2018 | 2.7% | 7.5% | ₹7 Cr | — | not measured |
| HDFC FMP 1434D May 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.52 11 Apr 2022 | 4.1% | 7.4% | ₹7 Cr | 0.03% Regular 0.28% | beat peers in 100% of 3-yr windows12 windows — thin record |
| HDFC FMP 1218D December 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.96 12 Apr 2022 | 4.2% | 7.5% | ₹7 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows5 windows — thin record |
| HDFC FMP 1175D January 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.79 11 Apr 2022 | 4.2% | 7.6% | ₹6 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HDFC FMP 370D October 2013 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.96 24 Oct 2016 | 8.1% | — | ₹6 Cr | — | not measured |
| HDFC FMP 923D November 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.30 10 Apr 2017 | 7.5% | — | ₹6 Cr | — | not measured |
| HSBC Income Fund - Short Term - Inst. Plusno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹16.03 27 Apr 2017 | 8.6% | — | ₹6 Cr | — | not measured |
| HDFC FMP 1127D May 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.99 10 Jul 2018 | 7.4% | 8.9% | ₹5 Cr | — | not measured |
| HDFC FMP 1146D February 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.69 11 Apr 2022 | 4.2% | 7.5% | ₹5 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows3 windows — thin record |
| HSBC MIPno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹27.83 7 Oct 2016 | 9.3% | — | ₹5 Cr | — | not measured |
| HDFC FMP 1168D January 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.77 11 Apr 2022 | 4.2% | 7.5% | ₹5 Cr | 0.07% Regular 0.09% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HDFC FMP 840D January 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.22 10 Apr 2017 | 7.5% | — | ₹5 Cr | — | not measured |
| HDFC FMP 371D February 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.06 17 Apr 2017 | 7.7% | — | ₹5 Cr | — | not measured |
| HDFC CPO - II - 36M JUNE 2014no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.24 10 Jul 2017 | 6.4% | — | ₹5 Cr | — | not measured |
| HSBC Fixed Term Series 107no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹12.89 11 Apr 2017 | 7.9% | — | ₹5 Cr | — | not measured |
| HDFC FMP 1183D January 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.86 8 Apr 2019 | 7.2% | 8.0% | ₹4 Cr | — | not measured |
| HDFC Annual Interval Fund - Series Ino recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹15.02 26 Apr 2018 | 6.2% | 7.4% | ₹4 Cr | — | not measured |
| HDFC FMP 372D January 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.87 13 Feb 2017 | 8.1% | — | ₹4 Cr | — | not measured |
| HDFC ARBITRAGE FUNDno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹33.77 21 May 2026 | 6.4% | 7.5% | ₹4 Cr | — | not measured |
| HDFC FMP 1196D December 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.86 12 Apr 2022 | 4.1% | 7.5% | ₹4 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HDFC FMP 742D September 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.00 10 Oct 2016 | 7.6% | — | ₹3 Cr | — | not measured |
| HDFC FMP 1211D December 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.90 12 Apr 2022 | 4.2% | 7.5% | ₹3 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows5 windows — thin record |
| HSBC Fixed Term Series 80no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹3 Cr | — | not measured |
| HDFC FMP 1919D January 2013 (1) Growth Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹15.43 10 Apr 2018 | 6.5% | 8.0% | ₹3 Cr | — | not measured |
| HSBC Income Fund - Investment - Inst.no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹3 Cr | — | not measured |
| HDFC FMP 370D MAY 2011 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | — | — | — | ₹3 Cr | — | not measured |
| HSBC Fixed Term Series 86no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹3 Cr | — | not measured |
| HSBC Cash Fund - Unclaimed Redemption Above 3 yearsno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | 0.0% | 0.0% | ₹3 Cr | — | not measured |
| HSBC Global Consumer Opportunities Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹19.02 12 May 2021 | 35.7% | 12.9% | ₹2 Cr | — | not measured |
| HDFC FMP 1120D MARCH 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.67 9 Apr 2019 | 7.4% | 7.9% | ₹2 Cr | — | not measured |
| HSBC Fixed Term Series 94no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹14.86 16 Jul 2018 | 6.5% | 7.1% | ₹2 Cr | — | not measured |
| HDFC FMP 371D January 2014 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.04 17 Apr 2017 | 7.4% | — | ₹2 Cr | — | not measured |
| HSBC Fixed Term Series 130 (1204 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.44 8 Apr 2021 | 5.2% | 6.9% | ₹2 Cr | 0.10% Regular 0.30% | beat peers in 0% of 3-yr windows5 windows — thin record |
| HSBC Fixed Term Series 89no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹2 Cr | — | not measured |
| HDFC FMP 370D September 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹14.13 5 Oct 2017 | 6.9% | 8.3% | ₹2 Cr | — | not measured |
| HDFC FMP 1148D February 2016 (1) Direct Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.77 10 Apr 2019 | 7.0% | 7.8% | ₹2 Cr | — | not measured |
| HSBC Gilt Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹18.76 1 Dec 2015 | 8.5% | — | ₹2 Cr | — | not measured |
| HSBC Cash Fund - Unclaimed Dividend Above 3 yearsno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | 0.0% | 0.0% | ₹2 Cr | — | not measured |
| HDFC FMP 370D August 2013 (4)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹14.18 5 Oct 2017 | 6.9% | 8.3% | ₹2 Cr | — | not measured |
| HSBC Cash Fund - Unclaimed Dividend Below 3 yearsno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | 3.4% | 3.7% | ₹2 Cr | — | not measured |
| HDFC FMP 1108D September 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.70 4 Oct 2018 | 7.0% | 8.2% | ₹2 Cr | — | not measured |
| HDFC FMP 1148D February 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.64 10 Apr 2019 | 7.0% | 7.5% | ₹2 Cr | — | not measured |
| HSBC Capital Protection Oriented Fund - Series IIno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹12.12 2 Jul 2018 | 8.0% | 6.4% | ₹2 Cr | — | not measured |
| HSBC Fixed Term Series 90no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹2 Cr | — | not measured |
| HSBC Cash Fund - Unclaimed Redemption Below 3 yearsno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | 3.4% | 3.7% | ₹1 Cr | — | not measured |
| HDFC FMP 369D December 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.89 11 Jan 2017 | 7.7% | — | ₹1 Cr | — | not measured |
| HSBC Corporate Bond Fund Monthly IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | 0.8% | — | ₹1 Cr | — | not measured |
| HSBC Flexi Debt Fund-Reg.Growthno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹27.87 25 Nov 2022 | 0.3% | 3.4% | ₹1 Cr | — | 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.