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 501–532
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HSBC Global Equity Climate Change Fund of Fund IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | 21.2% | 9.0% | ₹1 Cr | — | not measured |
| HSBC Cash Fund - Inst.no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹1 Cr | — | not measured |
| HDFC FMP 1115D September 2018no recent NAV HDFC Asset Management Company Limited | Uncategorised | — | −18.3% | −0.1% | ₹1 Cr | — | not measured |
| HSBC Fixed Term Series 98no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹12.93 16 Jul 2018 | 7.8% | — | ₹1 Cr | — | not measured |
| HSBC Income Fund - Short Term - Inst.no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹17.96 23 Mar 2018 | — | — | ₹1 Cr | — | not measured |
| HSBC Corporate Bond Fund Quarterly IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | −1.3% | — | ₹1 Cr | — | not measured |
| HDFC FMP 370D September 2013 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹14.07 5 Oct 2017 | 7.0% | 8.3% | ₹0 Cr | — | not measured |
| HSBC Ultra Short Term Bond Fund - Instutional Plusno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| HSBC Fixed Term Series 96no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹14.86 16 Jul 2018 | 6.3% | 7.3% | ₹0 Cr | — | not measured |
| HSBC Ultra Short Term Bond Fund - Inst. Plusno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| HSBC Equity Hybrid Fund Direct Plan IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | −5.1% | 8.1% | ₹0 Cr | — | not measured |
| HDFC FMP 1846D August 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | — | −5.4% | −2.3% | ₹0 Cr | — | not measured |
| HDFC FMP 1919D January 2013 (1) Dividend Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | −30.2% | −6.4% | ₹0 Cr | — | not measured |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | −1.3% | −0.4% | ₹0 Cr | — | not measured |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | 21.4% | 9.5% | ₹0 Cr | — | not measured |
| HSBC Low Duration Fund - Inst.Plusno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | −1.5% | 4.2% | ₹0 Cr | — | not measured |
| HSBC Corporate Bond Fund Direct Half Yearly IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | −1.4% | — | ₹0 Cr | — | not measured |
| HSBC Corporate Bond Fund Half Yearly IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | −1.2% | — | ₹0 Cr | — | not measured |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | 6.5% | 8.0% | ₹0 Cr | — | not measured |
| HDFC FMP 1919D January 2013 (1) Flexi Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | 6.5% | 8.0% | ₹0 Cr | — | not measured |
| HSBC Corporate Bond Fund Direct Monthly IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | −0.7% | — | ₹0 Cr | — | not measured |
| HSBC Corporate Bond Fund Direct Quarterly IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | −1.1% | — | ₹0 Cr | — | not measured |
| HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | −30.2% | −6.4% | ₹0 Cr | — | not measured |
| HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | −1.3% | −0.4% | ₹0 Cr | — | not measured |
| HSBC Flexi Debt Fund - Reg. Fortnightly IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | −1.0% | 5.1% | ₹0 Cr | — | not measured |
| HDFC BSE REITS and Commercial Real Estate Index Fundno recent NAV HDFC Asset Management Company Limited | Equity Funds | — | — | — | — | — | not measured |
| HDFC FMP 1306D September 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | — | — | — | — | — | not measured |
| HDFC FMP 370D June 2014 (2) Direct Option-Flexi Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | — | — | — | — | not measured |
| HDFC FMP 370D March 2008 (2)no recent NAV HDFC Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| HDFC FTSE India Equity ETFno recent NAV HDFC Asset Management Company Limited | Equity ETF | — | — | — | — | — | not measured |
| HSBC Short Duration Fund Closedno recent NAV HSBC Asset Management (India) Private Ltd. | Short Duration | — | — | — | — | — | 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.