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 201–250
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HDFC FOCUSED EQUITY FUNDno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.95 9 May 2018 | 16.3% | 9.2% | ₹226 Cr | — | not measured |
| HDFC FMP 1105D August 2018(2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.64 6 Sep 2021 | 4.0% | 8.1% | ₹210 Cr | — | not measured |
| HDFC FMP 1114D MARCH 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.68 9 Apr 2019 | 7.4% | 8.1% | ₹201 Cr | — | not measured |
| HDFC FMP 370D April 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.96 28 Jun 2017 | 7.5% | — | ₹196 Cr | — | not measured |
| HDFC Long Term Advantage Planno recent NAV HDFC Asset Management Company Limited | ELSS | ₹625.39 14 Jan 2022 | 41.3% | 20.8% | ₹194 Cr | 2.03% Regular 2.23% | beat peers in 89% of 3-yr windows53 windows |
| HDFC FMP 92D March 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹10.21 1 Jun 2016 | — | — | ₹188 Cr | — | not measured |
| HDFC FMP 1115D September 2018(1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.73 30 Sep 2021 | 4.0% | 8.3% | ₹181 Cr | — | not measured |
| HSBC Corporate Bond Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹10.82 25 Nov 2022 | 2.4% | — | ₹176 Cr | — | not measured |
| HDFC FMP 1113D August 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.01 12 Sep 2017 | 7.2% | — | ₹176 Cr | — | not measured |
| HSBC Fixed Term Series 134 (1118 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹11.20 29 Jun 2021 | 4.4% | 3.7% | ₹170 Cr | 0.06% Regular 0.42% | beat peers in 0% of 3-yr windows1 windows — thin record |
| HDFC FMP 1105D August 2018(1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.69 17 Aug 2021 | 4.5% | 8.3% | ₹167 Cr | — | not measured |
| HDFC FMP 1302D September 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.52 21 Apr 2020 | 9.7% | 8.4% | ₹162 Cr | — | not measured |
| HDFC Floating Rate Income Fund Longno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹30.60 8 May 2018 | 6.0% | 7.7% | ₹161 Cr | — | not measured |
| HDFC FMP 1372D September 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.46 30 Jun 2022 | 4.0% | 7.2% | ₹159 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows10 windows — thin record |
| HDFC FMP 1158D July 2022no recent NAV HDFC Asset Management Company Limited | Income | ₹12.42 25 Sep 2025 | 6.5% | 7.2% | ₹157 Cr | 0.10% Regular 0.37% | beat peers in 0% of 3-yr windows3 windows — thin record |
| HDFC DEBT FUND FOR CANCER CURE 2014no recent NAV HDFC Asset Management Company Limited | Uncategorised | — | −3.5% | — | ₹156 Cr | — | not measured |
| HDFC MF Monthly Income Plan-Short Term Planno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹29.61 25 May 2018 | 1.5% | 6.3% | ₹155 Cr | — | not measured |
| HDFC FMP 400D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.09 28 Jun 2017 | 7.5% | — | ₹152 Cr | — | not measured |
| HDFC FMP 1124D June 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.98 26 Jul 2021 | 9.1% | 8.8% | ₹151 Cr | — | not measured |
| HDFC DAF - I - 1100D August 2015no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.68 11 Sep 2018 | 6.7% | — | ₹150 Cr | — | not measured |
| HDFC Gilt Fund Short Term Planno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹28.86 8 May 2018 | 4.8% | 7.8% | ₹146 Cr | — | not measured |
| HDFC FMP 434D February 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.15 13 Jun 2017 | 7.5% | — | ₹145 Cr | — | not measured |
| HDFC FMP 1145D MARCH 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.56 10 May 2021 | 5.7% | 7.9% | ₹144 Cr | — | not measured |
| HDFC FMP 441D February 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.18 13 Jun 2017 | 7.5% | — | ₹143 Cr | — | not measured |
| HDFC FMP 435D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.10 1 Jun 2017 | 7.5% | — | ₹141 Cr | — | not measured |
| HDFC FMP 1123D July 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.04 31 Aug 2017 | 7.2% | — | ₹137 Cr | — | not measured |
| HDFC CPO - I - 36M October 2013no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.77 15 Nov 2016 | 6.0% | — | ₹137 Cr | — | not measured |
| HDFC CPO - II - 36M May 2014no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.28 12 Jun 2017 | 7.2% | — | ₹137 Cr | — | not measured |
| HDFC FMP 1430D July 2017 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.97 30 Jun 2021 | 4.1% | 7.9% | ₹134 Cr | — | not measured |
| HDFC FMP 369D April 2014 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.87 1 Jun 2017 | 7.7% | — | ₹134 Cr | — | not measured |
| HDFC FMP 367D April 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.88 12 Jun 2017 | 7.5% | — | ₹131 Cr | — | not measured |
| HDFC FMP 1218 DECEMBER 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.04 13 May 2020 | 9.0% | 8.3% | ₹130 Cr | — | not measured |
| HDFC FMP 1178D February 2017 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.94 14 May 2020 | 8.8% | 8.1% | ₹128 Cr | — | not measured |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.93 21 Mar 2016 | −10.5% | — | ₹124 Cr | — | not measured |
| HDFC FMP 371D December 2013 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.85 20 Dec 2016 | 7.8% | — | ₹123 Cr | — | not measured |
| HDFC FMP 1170D February 2017 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.90 13 May 2020 | 9.0% | 8.1% | ₹123 Cr | 0.30% Regular 0.65% | beat peers in 67% of 3-yr windows3 windows — thin record |
| HDFC FMP 1127D May 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.01 1 Jul 2019 | 7.3% | 8.9% | ₹122 Cr | — | not measured |
| HSBC Fixed Term Series 91no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹13.19 29 Sep 2016 | 7.7% | — | ₹121 Cr | — | not measured |
| HDFC FMP 370D April 2014 (3)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.87 1 Jun 2017 | 7.5% | — | ₹121 Cr | — | not measured |
| HSBC Infrastructure Equity Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹121 Cr | — | not measured |
| HDFC FMP 1133D July 2018(1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.63 30 Aug 2021 | 4.9% | 7.8% | ₹120 Cr | — | not measured |
| HDFC FMP 1099D August 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.96 7 Sep 2017 | 7.1% | — | ₹118 Cr | — | not measured |
| HDFC FMP 747D June 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.81 27 Jun 2017 | 7.4% | — | ₹117 Cr | — | not measured |
| HDFC FMP 1119D June 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.74 30 Jun 2021 | 4.3% | 8.2% | ₹114 Cr | — | not measured |
| HDFC FMP 1168D February 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹14.59 29 Apr 2020 | 8.7% | 8.4% | ₹113 Cr | — | not measured |
| HDFC FMP 1140D March 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.46 30 Apr 2019 | 8.7% | 9.9% | ₹113 Cr | — | not measured |
| HDFC FMP 366d May 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.83 20 Jun 2017 | 7.5% | — | ₹112 Cr | — | not measured |
| HDFC FMP 1184D January 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.50 26 Apr 2018 | 7.4% | 9.6% | ₹109 Cr | — | not measured |
| HDFC FMP 1148D February 2016 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.49 25 Apr 2019 | 8.9% | 9.9% | ₹108 Cr | — | not measured |
| HDFC FMP 1167D January 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.85 8 Apr 2019 | 7.4% | 8.0% | ₹102 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.