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 251–300
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HDFC DAF - II - 1111D April 2016no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.54 27 May 2019 | 6.8% | 7.6% | ₹102 Cr | — | not measured |
| HDFC FMP 478D January 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.19 1 Jun 2017 | 7.5% | — | ₹102 Cr | — | not measured |
| HDFC CPO - II - 36M January 2014no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.65 6 Feb 2017 | 6.9% | — | ₹101 Cr | — | not measured |
| HSBC Fixed Term Series 81no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹100 Cr | — | not measured |
| HDFC FMP 1153D April 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.08 1 Jul 2019 | 7.2% | 8.8% | ₹97 Cr | — | not measured |
| HDFC FMP 370D May 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.87 20 Jun 2017 | 7.5% | — | ₹97 Cr | — | not measured |
| HDFC FMP 1116D JULY 2014(1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.02 31 Aug 2017 | 7.2% | — | ₹93 Cr | — | not measured |
| HDFC CPO - II - 36M February 2014no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.58 14 Mar 2017 | 9.2% | — | ₹91 Cr | — | not measured |
| HDFC FMP 1001D August 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.12 26 Aug 2016 | 7.2% | — | ₹86 Cr | — | not measured |
| HDFC FMP 447D February 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.17 13 Jun 2017 | 7.4% | — | ₹85 Cr | — | not measured |
| HDFC FMP 1199D January 2017 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.91 13 May 2020 | 9.1% | 8.2% | ₹84 Cr | — | not measured |
| HDFC FMP 554D November 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.40 1 Jun 2017 | 7.5% | — | ₹83 Cr | — | not measured |
| HDFC FMP 1113D November 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.75 13 Dec 2017 | 6.3% | 8.3% | ₹82 Cr | — | not measured |
| HDFC FMP 1213D March 2017 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.01 17 Jul 2020 | 8.8% | 7.8% | ₹81 Cr | — | not measured |
| HDFC FMP 1344D October 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.51 28 Jun 2022 | 4.4% | 8.2% | ₹79 Cr | 0.25% Regular 0.55% | beat peers in 100% of 3-yr windows9 windows — thin record |
| HDFC FMP 1232D NOVEMBER 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.06 12 Apr 2022 | 4.1% | 7.5% | ₹77 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows6 windows — thin record |
| HDFC FMP 371D July 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹14.06 31 Aug 2017 | 7.3% | — | ₹74 Cr | — | not measured |
| HDFC CPO - I - 36M September 2013no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.81 19 Oct 2016 | 6.3% | — | ₹71 Cr | — | not measured |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹16.01 14 Mar 2017 | 39.4% | — | ₹71 Cr | — | not measured |
| HDFC FMP 377D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.00 28 Jun 2017 | 7.6% | — | ₹70 Cr | — | not measured |
| HDFC FMP 572D October 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.49 1 Jun 2017 | 7.5% | — | ₹69 Cr | — | not measured |
| HSBC Fixed Term Series 95no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹13.26 27 Sep 2016 | 7.7% | — | ₹69 Cr | — | not measured |
| HDFC FMP 1113D June 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.70 30 Jun 2021 | 4.4% | 8.2% | ₹68 Cr | — | not measured |
| HDFC FMP 1246D NOVEMBER 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.09 18 Apr 2022 | 4.0% | 7.7% | ₹67 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows6 windows — thin record |
| HDFC Charity Fund For Cancer Cure - Debt Planno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | −0.8% | −0.2% | ₹66 Cr | — | not measured |
| HDFC FMP 378D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.02 28 Jun 2017 | 7.6% | — | ₹66 Cr | — | not measured |
| HDFC FMP 1175D January 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹16.14 3 Jun 2019 | 8.3% | 7.7% | ₹65 Cr | — | not measured |
| HDFC FMP 491D January 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.23 1 Jun 2017 | 7.5% | — | ₹63 Cr | — | not measured |
| HDFC FMP 1150D MARCH 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.58 29 Apr 2021 | 5.3% | 7.8% | ₹62 Cr | — | not measured |
| HDFC FMP 1161D July 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.14 30 Sep 2019 | 8.7% | 8.7% | ₹62 Cr | — | not measured |
| HSBC Fixed Term Series 129 (1120 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.38 30 Jun 2020 | 8.0% | 7.2% | ₹61 Cr | 0.10% Regular 0.37% | beat peers in 0% of 3-yr windows1 windows — thin record |
| HDFC FMP 1107D March 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.62 9 Apr 2019 | 7.0% | 7.9% | ₹60 Cr | — | not measured |
| HDFC FMP 370D November 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.84 13 Dec 2016 | 7.8% | — | ₹60 Cr | — | not measured |
| HDFC FMP 1134D July 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.81 21 Aug 2018 | 6.9% | 8.3% | ₹60 Cr | — | not measured |
| HDFC FMP 1100D April 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.09 25 Apr 2017 | 8.0% | — | ₹60 Cr | — | not measured |
| HSBC Tax Saver Equity Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹101.24 23 Jan 2026 | 1.6% | 19.1% | ₹59 Cr | — | not measured |
| HSBC Fixed Term Series 135 (1117 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹11.19 30 Jul 2021 | 4.2% | 3.6% | ₹59 Cr | 0.10% Regular 0.42% | beat peers in 0% of 3-yr windows1 windows — thin record |
| HDFC FMP 1157D February 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.95 26 Apr 2018 | 7.3% | 8.3% | ₹58 Cr | — | not measured |
| HDFC FMP 730D APRIL 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.81 16 May 2017 | 7.4% | — | ₹58 Cr | — | not measured |
| HDFC FMP 369D April 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.97 28 Jun 2017 | 7.5% | — | ₹58 Cr | — | not measured |
| HDFC FMP 1127D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.54 24 Apr 2017 | 6.9% | — | ₹57 Cr | — | not measured |
| HDFC FMP 1118D March 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.45 18 Apr 2022 | 3.8% | 7.6% | ₹55 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows2 windows — thin record |
| HDFC FMP 504D December 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.27 1 Jun 2017 | 7.5% | — | ₹55 Cr | — | not measured |
| HSBC Fixed Term Series 132 (1149 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.73 3 May 2021 | 8.4% | 8.2% | ₹55 Cr | 0.10% Regular 0.30% | beat peers in 67% of 3-yr windows3 windows — thin record |
| HSBC Fixed Term Series 136 (1145 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹11.35 30 Sep 2021 | 5.6% | 4.4% | ₹53 Cr | 0.10% Regular 0.42% | beat peers in 0% of 3-yr windows2 windows — thin record |
| HDFC FMP 1111D September 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.88 30 Sep 2019 | 8.1% | 8.6% | ₹53 Cr | — | not measured |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1)no recent NAV HDFC Asset Management Company Limited | Growth | ₹13.90 20 Jan 2022 | 33.3% | 12.2% | ₹53 Cr | 0.57% Regular 1.32% | beat peers in 0% of 3-yr windows19 windows — thin record |
| HDFC FMP 1113D June 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.59 25 Jun 2019 | 7.8% | 7.9% | ₹53 Cr | — | not measured |
| HSBC Flexi Debt Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹31.38 25 Nov 2022 | 1.3% | 4.5% | ₹52 Cr | — | not measured |
| HDFC FMP 538D November 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.36 1 Jun 2017 | 7.5% | — | ₹51 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.