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 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund HSBC Asset Management (India) Private Ltd. · Abhishek Gupta, since Mar 2024 | ELSS | ₹155.73 21 Sep 2026 | 4.1% | 16.5% | ₹4,229 Cr | 1.22% Regular 2.00% | beat peers in 100% of 3-yr windows11 windows — thin record |
| HSBC Short Term Fund HSBC Asset Management (India) Private Ltd. · Mohd Asif Rizwi, since Jan 2024 | Short Term | ₹29.99 21 Sep 2026 | 5.3% | 7.3% | ₹4,078 Cr | 0.32% Regular 0.70% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HSBC Banking and PSU Debt Fund HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Nov 2022 | Banking and PSU Debt | ₹27.24 21 Sep 2026 | 5.1% | 7.0% | ₹3,788 Cr | 0.28% Regular 0.61% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HSBC Ultra Short Term Fund HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Nov 2022 | Ultra Short Term | ₹1,484.53 21 Sep 2026 | 6.6% | 7.2% | ₹3,706 Cr | 0.18% Regular 0.38% | beat peers in 62% of 3-yr windows45 windows |
| HDFC Medium Term Fund HDFC Asset Management Company Limited | Medium Term | ₹66.04 21 Sep 2026 | 6.6% | 7.8% | ₹3,601 Cr | 0.70% Regular 1.30% | beat peers in 72% 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 |
| HDFC Pharma and Healthcare Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹22.89 21 Sep 2026 | 28.6% | 32.4% | ₹3,142 Cr | 1.03% Regular 2.11% | not measured |
| HDFC INNOVATION FUND HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹12.13 21 Sep 2026 | 16.1% | — | ₹3,100 Cr | 0.97% Regular 2.09% | not measured |
| 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 |
| HDFC Long Term Fund HDFC Asset Management Company Limited | Long Term | ₹12.55 21 Sep 2026 | 2.6% | 5.9% | ₹2,777 Cr | 0.28% Regular 0.62% | beat peers in 11% of 3-yr windows9 windows — thin record |
| HDFC Business Cycle Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹16.08 21 Sep 2026 | 2.4% | 11.9% | ₹2,768 Cr | 1.14% Regular 2.12% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HDFC NIFTY Next 50 index Fund HDFC Asset Management Company Limited | Index Funds | ₹17.07 21 Sep 2026 | 3.5% | 17.1% | ₹2,710 Cr | 0.35% Regular 0.71% | beat peers in 100% of 3-yr windows23 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 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 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 |
| HSBC Infrastructure Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Dec 2019 | Sectoral/ Thematic | ₹57.16 21 Sep 2026 | 7.2% | 16.1% | ₹2,466 Cr | 1.09% Regular 2.11% | beat peers in 100% of 3-yr windows11 windows — thin record |
| HDFC Infrastructure Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹51.98 21 Sep 2026 | −2.1% | 15.1% | ₹2,371 Cr | 1.33% Regular 2.20% | beat peers in 40% of 3-yr windows109 windows |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund HDFC Asset Management Company Limited | Index Funds | ₹11.00 21 Sep 2026 | 7.2% | — | ₹2,252 Cr | 0.09% Regular 0.25% | not measured |
| 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 |
| HDFC Transportation and Logistics Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹20.22 21 Sep 2026 | 7.0% | 25.4% | ₹2,055 Cr | 1.10% Regular 2.16% | beat peers in 100% of 3-yr windows2 windows — thin record |
| HDFC Gilt Fund HDFC Asset Management Company Limited | Gilt | ₹60.38 21 Sep 2026 | 3.5% | 6.3% | ₹2,033 Cr | 0.46% Regular 0.86% | beat peers in 14% of 3-yr windows109 windows |
| Helios Mid Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Feb 2025 | Mid Cap | ₹14.31 21 Sep 2026 | 12.6% | — | ₹1,880 Cr | 0.97% Regular 2.43% | not measured |
| HSBC Large Cap Fund HSBC Asset Management (India) Private Ltd. · Neelotpal Sahai, since May 2013 | Large Cap | ₹527.87 21 Sep 2026 | −0.8% | 10.3% | ₹1,855 Cr | 1.43% Regular 2.33% | beat peers in 50% of 3-yr windows109 windows |
| HSBC Focused Fund HSBC Asset Management (India) Private Ltd. · Neelotpal Sahai, since Jul 2020 | Focused | ₹29.65 21 Sep 2026 | 8.2% | 15.2% | ₹1,843 Cr | 1.08% Regular 2.26% | beat peers in 79% of 3-yr windows39 windows |
| HDFC NIFTY50 Equal Weight Index Fund HDFC Asset Management Company Limited | Index Funds | ₹18.19 21 Sep 2026 | −0.5% | 11.3% | ₹1,828 Cr | 0.45% Regular 0.92% | beat peers in 100% of 3-yr windows26 windows — thin record |
| HSBC Consumption Fund HSBC Asset Management (India) Private Ltd. · Anish Goenka, since Oct 2023 | Sectoral/ Thematic | ₹16.02 21 Sep 2026 | 2.1% | 16.9% | ₹1,817 Cr | 0.87% Regular 2.19% | beat peers in 100% of 3-yr windows1 windows — thin record |
| HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Jul 2023 | Debt Funds | ₹13.39 21 Sep 2026 | 5.6% | 7.4% | ₹1,749 Cr | 0.19% Regular 0.39% | beat peers in 56% of 3-yr windows18 windows — thin record |
| 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 |
| HDFC Retirement Fund - Hybrid-Equity Plan HDFC Asset Management Company Limited | Retirement | ₹41.99 21 Sep 2026 | −5.0% | 7.4% | ₹1,622 Cr | 1.11% Regular 2.13% | beat peers in 88% of 3-yr windows92 windows |
| 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 |
| HDFC Technology Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹11.88 21 Sep 2026 | −14.2% | 5.6% | ₹1,394 Cr | 1.08% Regular 2.16% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Helios Small Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Nov 2025 | Small Cap | ₹11.77 21 Sep 2026 | — | — | ₹1,357 Cr | 0.90% Regular 2.43% | not measured |
| Helios Large & Mid Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Oct 2024 | Large & Mid Cap | ₹11.67 21 Sep 2026 | 5.2% | — | ₹1,353 Cr | 1.05% Regular 2.62% | not measured |
| HSBC India Export Opportunities Fund HSBC Asset Management (India) Private Ltd. · Abhishek Gupta, since Sep 2024 | Sectoral/ Thematic | ₹12.06 21 Sep 2026 | 20.1% | — | ₹1,326 Cr | 1.03% Regular 2.36% | not measured |
| HSBC Business Cycles Fund HSBC Asset Management (India) Private Ltd. · Gautam Bhupal, since Jun 2023 | Sectoral/ Thematic | ₹48.86 21 Sep 2026 | 2.1% | 16.7% | ₹1,229 Cr | 1.12% Regular 2.32% | beat peers in 100% of 3-yr windows11 windows — thin record |
| HDFC Housing Opportunities Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹22.88 21 Sep 2026 | −6.6% | 9.7% | ₹1,181 Cr | 1.39% Regular 2.24% | beat peers in 49% of 3-yr windows70 windows |
| HDFC Consumption Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹14.10 21 Sep 2026 | −7.7% | 10.8% | ₹1,038 Cr | 1.31% Regular 2.42% | beat peers in 0% of 3-yr windows3 windows — thin record |
| HSBC Financial Services fund HSBC Asset Management (India) Private Ltd. · Gautam Bhupal, since Feb 2025 | Sectoral/ Thematic | ₹12.78 21 Sep 2026 | 10.6% | — | ₹963 Cr | 0.93% Regular 2.39% | not measured |
| HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹13.07 21 Sep 2026 | 5.6% | 7.1% | ₹940 Cr | 0.20% Regular 0.35% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund HDFC Asset Management Company Limited | Index Funds | ₹10.38 21 Sep 2026 | — | — | ₹938 Cr | 0.13% Regular 0.30% | not measured |
| HSBC Ultra Short to Short Term Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Nov 2012 | Ultra Short to Short Term | ₹32.71 21 Sep 2026 | 6.4% | 7.9% | ₹875 Cr | 0.40% Regular 0.96% | beat peers in 100% of 3-yr windows11 windows — thin record |
| HDFC Nifty G-Sec Jun 2036 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹13.10 21 Sep 2026 | 4.3% | 7.5% | ₹866 Cr | 0.20% Regular 0.35% | beat peers in 0% of 3-yr windows7 windows — thin record |
| HDFC Medium to Long Term Fund HDFC Asset Management Company Limited | Medium to Long Term | ₹67.40 21 Sep 2026 | 4.3% | 6.7% | ₹834 Cr | 0.80% Regular 1.36% | beat peers in 20% of 3-yr windows109 windows |
| HDFC NIFTY Smallcap 250 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹19.94 21 Sep 2026 | 5.5% | 14.9% | ₹758 Cr | 0.33% Regular 0.80% | beat peers in 100% of 3-yr windows6 windows — thin record |
| HDFC NIFTY Midcap 150 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹19.50 21 Sep 2026 | 5.0% | 15.1% | ₹711 Cr | 0.34% Regular 0.82% | beat peers in 100% of 3-yr windows6 windows — thin record |
| 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 |
| HSBC Medium Term Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Feb 2015 | Medium Term | ₹23.90 21 Sep 2026 | 5.6% | 7.7% | ₹684 Cr | 0.41% Regular 1.12% | beat peers in 100% of 3-yr windows11 windows — thin record |
| HDFC Nifty G-Sec July 2031 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹13.32 21 Sep 2026 | 4.5% | 7.5% | ₹640 Cr | 0.16% Regular 0.33% | beat peers in 0% of 3-yr windows11 windows — thin record |
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.