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 151–200
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HDFC FMP 1269D March 2023 HDFC Asset Management Company Limited | Income | ₹12.70 9 Sep 2026 | 5.7% | 7.2% | ₹84 Cr | 0.14% Regular 0.40% | beat peers in 100% of 3-yr windows7 windows — thin record |
| HDFC NIFTY IT ETF HDFC Asset Management Company Limited | Other ETFs | ₹30.83 21 Sep 2026 | −17.2% | −54.7% | ₹83 Cr | 0.00% Regular 0.21% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HDFC NIFTY PSU BANK ETF HDFC Asset Management Company Limited | Other ETFs | — | 13.2% | — | ₹59 Cr | 0.00% Regular 0.28% | not measured |
| HSBC Medium to Long Term Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Nov 2022 | Medium to Long Term | ₹48.83 21 Sep 2026 | 3.3% | 6.4% | ₹49 Cr | 0.63% Regular 1.30% | beat peers in 0% of 3-yr windows109 windows |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹12.82 21 Sep 2026 | 5.7% | 7.3% | ₹49 Cr | 0.21% Regular 0.35% | beat peers in 0% of 3-yr windows7 windows — thin record |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) HSBC Asset Management (India) Private Ltd. · Gautam Bhupal, since Oct 2015 | FoF Domestic | ₹45.81 18 Sep 2026 | 6.4% | 12.8% | ₹48 Cr | 0.24% Regular 1.46% | beat peers in 63% of 3-yr windows109 windows |
| HDFC NIFTY 100 ETF HDFC Asset Management Company Limited | Other ETFs | ₹25.42 21 Sep 2026 | −4.6% | −49.6% | ₹44 Cr | 0.00% Regular 0.30% | beat peers in 0% of 3-yr windows14 windows — thin record |
| HDFC NIFTY50 VALUE 20 ETF HDFC Asset Management Company Limited | Other ETFs | ₹122.12 21 Sep 2026 | −9.0% | 4.7% | ₹36 Cr | 0.00% Regular 0.20% | beat peers in 23% of 3-yr windows13 windows — thin record |
| HDFC FMP 1876D March 2022 HDFC Asset Management Company Limited | Income | ₹13.35 21 Sep 2026 | 6.0% | 7.5% | ₹35 Cr | 0.05% Regular 0.20% | beat peers in 89% of 3-yr windows19 windows — thin record |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF HDFC Asset Management Company Limited | FoF Domestic | ₹10.41 21 Sep 2026 | — | — | ₹29 Cr | 0.06% Regular 0.45% | not measured |
| HDFC NIFTY GROWTH SECTORS 15 ETF HDFC Asset Management Company Limited | Other ETFs | ₹114.65 21 Sep 2026 | −8.2% | 4.4% | ₹22 Cr | 0.00% Regular 0.30% | beat peers in 0% of 3-yr windows13 windows — thin record |
| HDFC NIFTY100 QUALITY 30 ETF HDFC Asset Management Company Limited | Other ETFs | ₹57.06 21 Sep 2026 | −3.4% | 8.1% | ₹22 Cr | 0.00% Regular 0.30% | beat peers in 54% of 3-yr windows13 windows — thin record |
| HDFC NIFTY100 Low Volatility 30 ETF HDFC Asset Management Company Limited | Other ETFs | ₹20.01 21 Sep 2026 | −4.6% | −49.2% | ₹13 Cr | 0.00% Regular 0.30% | beat peers in 0% of 3-yr windows12 windows — thin record |
| HDFC GOLD SILVER PASSIVE FOF HDFC Asset Management Company Limited | FoF Domestic | ₹10.08 21 Sep 2026 | — | — | — | 0.21% Regular 0.56% | not measured |
| HDFC Prudence Fundno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹514.50 1 Jun 2018 | 4.7% | 10.7% | ₹25,023 Cr | — | not measured |
| HDFC Balanced Fundno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹154.43 1 Jun 2018 | 8.5% | 12.1% | ₹14,461 Cr | — | not measured |
| HSBC Mid Cap Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹9.61 25 Nov 2022 | −1.5% | — | ₹6,899 Cr | — | not measured |
| HSBC Short Duration Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹35.66 25 Nov 2022 | 2.9% | 4.5% | ₹4,185 Cr | — | not measured |
| HSBC Cash Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹2,775.04 11 Jul 2018 | 6.7% | 7.0% | ₹3,833 Cr | — | not measured |
| HDFC Regular Savings Fundno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹35.33 8 May 2018 | 6.4% | 8.8% | ₹2,135 Cr | — | not measured |
| HSBC Low Duration Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹18.40 25 Nov 2022 | 4.0% | 4.0% | ₹994 Cr | — | not measured |
| HDFC FMP 1487D August 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹14.18 29 Sep 2022 | 6.0% | 9.3% | ₹816 Cr | 0.25% Regular 0.27% | beat peers in 100% of 3-yr windows13 windows — thin record |
| HDFC FMP 1190D March 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.61 25 Jun 2019 | 8.7% | 9.8% | ₹600 Cr | — | not measured |
| HDFC FMP 1177D March 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.94 16 Jun 2021 | 9.5% | 8.9% | ₹580 Cr | — | not measured |
| HDFC FMP 3360D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹18.68 6 Jun 2023 | 6.0% | 4.8% | ₹556 Cr | 0.30% Regular 0.80% | beat peers in 69% of 3-yr windows70 windows |
| HSBC Fixed Term Series 79no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹547 Cr | — | not measured |
| HDFC FMP 1188D March 2017 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.98 29 Jun 2020 | 9.8% | 8.1% | ₹540 Cr | — | not measured |
| HSBC Equity Hybrid Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹16.76 25 Nov 2022 | 3.4% | 13.4% | ₹451 Cr | — | not measured |
| HDFC FMP 97D May 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹10.20 4 Sep 2018 | — | — | ₹431 Cr | — | not measured |
| HDFC FMP 92D February 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹10.19 30 May 2018 | — | — | ₹430 Cr | — | not measured |
| HDFC FMP 1381D September 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.56 30 Jun 2022 | 4.2% | 7.3% | ₹399 Cr | 0.03% Regular 0.05% | beat peers in 100% of 3-yr windows10 windows — thin record |
| HDFC FMP 1146D April 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.74 28 Jun 2021 | 9.8% | 8.2% | ₹368 Cr | — | not measured |
| HDFC FMP 1359D September 2022no recent NAV HDFC Asset Management Company Limited | Income | ₹13.00 30 Jun 2026 | 5.6% | 7.0% | ₹342 Cr | 0.12% Regular 0.36% | beat peers in 0% of 3-yr windows9 windows — thin record |
| HDFC FMP 1158D February 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.63 29 Apr 2021 | 5.4% | 7.8% | ₹330 Cr | — | not measured |
| HDFC CPO - I - 36M August 2013no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.13 14 Sep 2016 | 6.7% | — | ₹327 Cr | — | not measured |
| HDFC FMP 1147D March 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.58 11 May 2021 | 5.8% | 8.0% | ₹313 Cr | — | not measured |
| HSBC Small Cap Equity Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹300 Cr | — | not measured |
| HDFC FMP 1111D November 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.64 17 Dec 2018 | 7.4% | 8.1% | ₹295 Cr | — | not measured |
| HDFC FMP 1161D February 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.57 30 Apr 2019 | 8.6% | 9.9% | ₹270 Cr | — | not measured |
| HDFC FMP 1406D August 2022no recent NAV HDFC Asset Management Company Limited | Income | ₹12.99 30 Jun 2026 | 5.7% | 7.2% | ₹267 Cr | 0.07% Regular 0.33% | beat peers in 73% of 3-yr windows11 windows — thin record |
| HDFC FMP 1141D August 2018(1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.06 27 Sep 2021 | 9.2% | 9.5% | ₹264 Cr | — | not measured |
| HDFC FMP 1134D May 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.75 30 Jun 2021 | 4.2% | 8.1% | ₹254 Cr | — | not measured |
| HDFC FMP 1143D March 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.59 28 Apr 2021 | 5.8% | 8.0% | ₹252 Cr | — | not measured |
| HDFC FMP 91D August 2018(1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹10.18 4 Dec 2018 | — | — | ₹250 Cr | — | not measured |
| HDFC FMP 1846D August 2013 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹21.96 29 Sep 2022 | 6.2% | 9.5% | ₹249 Cr | 0.25% Regular 0.55% | beat peers in 46% of 3-yr windows61 windows |
| HDFC Floating Rate Income Fund-Long Term Planno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹30.52 8 May 2018 | 6.0% | 7.6% | ₹248 Cr | — | not measured |
| HDFC FMP 1099D JUNE 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.62 30 Jun 2021 | 4.2% | 8.1% | ₹247 Cr | — | not measured |
| HDFC FMP 1122D August 2018(1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.66 30 Sep 2021 | 4.0% | 8.2% | ₹239 Cr | — | not measured |
| HDFC FMP 370D April 2014 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.88 1 Jun 2017 | 7.6% | — | ₹236 Cr | — | not measured |
| HDFC FMP 1309D September 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.56 20 Apr 2020 | 9.7% | 8.4% | ₹228 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.