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 101–150
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹13.19 21 Sep 2026 | 4.2% | 7.3% | ₹632 Cr | 0.19% Regular 0.34% | beat peers in 0% of 3-yr windows10 windows — thin record |
| HDFC NIFTY200 Momentum 30 Index Fund HDFC Asset Management Company Limited | Index Funds | — | −2.1% | — | ₹611 Cr | 0.81% Regular 1.28% | not measured |
| HDFC Nifty G-Sec Jun 2027 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹13.04 21 Sep 2026 | 5.5% | 7.3% | ₹576 Cr | 0.20% Regular 0.35% | beat peers in 0% of 3-yr windows10 windows — thin record |
| HDFC MNC Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹14.45 21 Sep 2026 | 1.4% | 7.7% | ₹565 Cr | 1.87% Regular 2.90% | beat peers in 0% of 3-yr windows7 windows — thin record |
| HDFC BSE Sensex ETF HDFC Asset Management Company Limited | Other ETFs | ₹85.01 21 Sep 2026 | −8.0% | −51.1% | ₹545 Cr | 0.00% Regular 0.05% | beat peers in 28% of 3-yr windows94 windows |
| HDFC NIFTY 100 Equal Weight Index Fund HDFC Asset Management Company Limited | Index Funds | ₹17.29 21 Sep 2026 | 1.0% | 13.9% | ₹533 Cr | 0.54% Regular 0.99% | beat peers in 100% of 3-yr windows20 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 |
| HDFC NIFTY500 Multicap 50 25 25 Index Fund HDFC Asset Management Company Limited | Index Funds | — | 0.4% | — | ₹515 Cr | 0.33% Regular 0.80% | not measured |
| HDFC Dynamic Term Fund HDFC Asset Management Company Limited | Dynamic Term | ₹103.58 21 Sep 2026 | 4.8% | 6.7% | ₹510 Cr | 0.75% Regular 1.40% | beat peers in 29% of 3-yr windows109 windows |
| HDFC FMP 1861D March 2022 HDFC Asset Management Company Limited | Income | ₹13.39 21 Sep 2026 | 6.0% | 7.5% | ₹500 Cr | 0.08% Regular 0.25% | beat peers in 89% of 3-yr windows19 windows — thin record |
| HDFC NIFTY Private Bank ETF HDFC Asset Management Company Limited | Other ETFs | ₹27.93 21 Sep 2026 | 2.1% | −50.6% | ₹496 Cr | 0.00% Regular 0.16% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HDFC NIFTY 100 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹14.68 21 Sep 2026 | −4.6% | 8.4% | ₹477 Cr | 0.35% Regular 0.80% | beat peers in 90% of 3-yr windows20 windows — thin record |
| HDFC NIFTY LargeMidcap 250 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹10.03 21 Sep 2026 | 0.2% | — | ₹464 Cr | 0.25% Regular 0.70% | not measured |
| HSBC Credit Risk Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Nov 2012 | Credit Risk | ₹37.83 21 Sep 2026 | 6.6% | 11.7% | ₹457 Cr | 0.84% Regular 1.66% | beat peers in 100% of 3-yr windows11 windows — thin record |
| 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 NIFTY 50 Index Fund HSBC Asset Management (India) Private Ltd. · Praveen Ayathan, since Apr 2020 | Equity Funds | ₹27.74 21 Sep 2026 | −6.3% | 6.8% | ₹392 Cr | 0.22% Regular 0.39% | beat peers in 0% of 3-yr windows11 windows — thin record |
| 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 |
| HDFC BSE 500 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹15.47 21 Sep 2026 | −1.9% | 9.9% | ₹327 Cr | 0.35% Regular 0.83% | beat peers in 100% of 3-yr windows6 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 |
| Helios Overnight Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Oct 2023 | Overnight | ₹1,182.75 21 Sep 2026 | 5.1% | — | ₹253 Cr | 0.17% Regular 0.21% | not measured |
| HDFC NIFTY100 Low Volatility 30 Index Fund HDFC Asset Management Company Limited | Index Funds | — | −4.8% | — | ₹224 Cr | 0.49% Regular 0.97% | not measured |
| Helios Financial Services Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since May 2024 | Sectoral/ Thematic | ₹11.97 21 Sep 2026 | 1.4% | — | ₹203 Cr | 1.15% Regular 2.70% | not measured |
| HDFC Charity Fund for Cancer Cure HDFC Asset Management Company Limited | Income | — | −1.6% | 0.4% | ₹192 Cr | 0.03% Regular 0.04% | beat peers in 0% of 3-yr windows2 windows — thin record |
| HSBC NIFTY NEXT 50 Index Fund HSBC Asset Management (India) Private Ltd. · Praveen Ayathan, since Apr 2020 | Equity Funds | ₹31.64 21 Sep 2026 | 3.3% | 17.0% | ₹182 Cr | 0.41% Regular 0.76% | beat peers in 100% of 3-yr windows11 windows — thin record |
| HSBC CRISIL IBX Gilt June 2027 Index Fund HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Jul 2023 | Debt Funds | ₹12.81 21 Sep 2026 | 5.5% | 7.3% | ₹181 Cr | 0.15% Regular 0.35% | beat peers in 0% of 3-yr windows7 windows — thin record |
| HDFC BSE India Sector Leaders Index Fund HDFC Asset Management Company Limited | Index Funds | ₹9.25 21 Sep 2026 | — | — | ₹180 Cr | 0.30% Regular 0.79% | not measured |
| HDFC Nifty SDL Oct 2026 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹12.89 21 Sep 2026 | 5.7% | 7.2% | ₹178 Cr | 0.20% Regular 0.35% | beat peers in 0% of 3-yr windows8 windows — thin record |
| HDFC NIFTY NEXT 50 ETF HDFC Asset Management Company Limited | Other ETFs | ₹73.76 21 Sep 2026 | 3.7% | −45.5% | ₹177 Cr | 0.00% Regular 0.21% | beat peers in 0% of 3-yr windows14 windows — thin record |
| HDFC FMP 2638D February 2023 HDFC Asset Management Company Limited | Income | ₹13.22 21 Sep 2026 | 4.4% | 7.7% | ₹167 Cr | 0.15% Regular 0.38% | beat peers in 100% of 3-yr windows8 windows — thin record |
| HDFC Nifty Auto Index Fund HDFC Asset Management Company Limited | Equity Funds | ₹9.95 21 Sep 2026 | — | — | ₹165 Cr | 1.24% Regular 1.87% | not measured |
| HDFC NIFTY Midcap 150 ETF HDFC Asset Management Company Limited | Other ETFs | ₹23.12 21 Sep 2026 | 5.2% | −46.4% | ₹162 Cr | 0.00% Regular 0.21% | beat peers in 0% of 3-yr windows8 windows — thin record |
| HDFC Nifty G-Sec Apr 2029 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹13.02 21 Sep 2026 | 4.7% | 7.5% | ₹158 Cr | 0.21% Regular 0.37% | beat peers in 0% of 3-yr windows7 windows — thin record |
| HSBC Gilt Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Apr 2017 | Gilt | ₹77.46 21 Sep 2026 | 2.6% | 5.9% | ₹158 Cr | 0.50% Regular 1.60% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HDFC Nifty India Digital Index Fund HDFC Asset Management Company Limited | Index Funds | ₹8.65 21 Sep 2026 | −6.2% | — | ₹157 Cr | 0.39% Regular 0.86% | 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 |
| HDFC Retirement Fund - Hybrid-Debt Plan HDFC Asset Management Company Limited | Retirement | ₹24.72 21 Sep 2026 | 1.1% | 6.7% | ₹148 Cr | 1.35% Regular 2.33% | beat peers in 10% of 3-yr windows92 windows |
| HDFC NIFTY Realty Index Fund HDFC Asset Management Company Limited | Index Funds | — | −7.4% | — | ₹145 Cr | 0.46% Regular 0.92% | not measured |
| HDFC Nifty100 Quality 30 Index Fund HDFC Asset Management Company Limited | Index Funds | — | −3.5% | — | ₹145 Cr | 0.42% Regular 0.89% | not measured |
| HDFC NIFTY 1D Rate Liquid ETF HDFC Asset Management Company Limited | Other ETFs | ₹1,078.76 21 Sep 2026 | 4.9% | — | ₹129 Cr | 0.00% Regular 0.25% | not measured |
| HSBC Dynamic Term Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Feb 2015 | Dynamic Term | ₹33.41 21 Sep 2026 | 3.7% | 6.6% | ₹121 Cr | 0.30% Regular 0.83% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HDFC Nifty India Consumption Index Fund HDFC Asset Management Company Limited | Index Funds | ₹9.69 21 Sep 2026 | — | — | ₹120 Cr | 0.44% Regular 0.88% | not measured |
| 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 |
| 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 |
| 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 |
| HDFC Nifty Metal ETF HDFC Asset Management Company Limited | Equity ETF | ₹129.67 21 Sep 2026 | — | — | ₹104 Cr | 0.00% Regular 0.54% | not measured |
| HDFC NIFTY200 MOMENTUM 30 ETF HDFC Asset Management Company Limited | Other ETFs | ₹30.61 21 Sep 2026 | −1.8% | −48.8% | ₹102 Cr | 0.00% Regular 0.30% | beat peers in 0% of 3-yr windows12 windows — thin record |
| HDFC BSE 500 ETF HDFC Asset Management Company Limited | Other ETFs | ₹36.78 21 Sep 2026 | −1.9% | 10.1% | ₹100 Cr | 0.00% Regular 0.31% | beat peers in 100% of 3-yr windows8 windows — thin record |
| HDFC Nifty Top 20 Equal Weight Index Fund HDFC Asset Management Company Limited | Index Funds | ₹9.81 21 Sep 2026 | −7.2% | — | ₹92 Cr | 0.36% Regular 0.86% | 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 |
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.