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 301–350
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HDFC FMP 1134D September 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.22 26 Oct 2017 | 7.3% | 9.1% | ₹51 Cr | — | not measured |
| HDFC FMP 1107D October 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.83 21 Nov 2017 | 6.8% | 8.5% | ₹51 Cr | — | not measured |
| HDFC CPO-III-1100D October 2014no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.23 31 Oct 2017 | 7.5% | 6.8% | ₹51 Cr | — | not measured |
| HDFC FMP 92D March 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹10.18 13 Jun 2018 | — | — | ₹50 Cr | — | not measured |
| HDFC Charity Fund For Cancer Cure - Arbitrage Planno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | −0.9% | −0.2% | ₹50 Cr | — | not measured |
| HDFC FMP 366D March 2014 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.05 28 Jun 2017 | 7.7% | — | ₹49 Cr | — | not measured |
| HDFC FMP 1113D August 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.70 30 Aug 2021 | 4.9% | 8.2% | ₹48 Cr | — | not measured |
| HDFC NIFTY 1D RATE LIQUID ETFno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | 0.0% | — | ₹48 Cr | — | not measured |
| HSBC Global Equity Climate Change Fund of Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹12.34 25 Mar 2026 | 21.4% | 9.5% | ₹48 Cr | — | not measured |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161)no recent NAV HDFC Asset Management Company Limited | Uncategorised | — | 9.9% | 8.4% | ₹47 Cr | — | not measured |
| HDFC FMP 1126D March 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.60 11 Apr 2022 | 4.2% | 7.6% | ₹47 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows2 windows — thin record |
| HSBC Fixed Term Series 100no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹10.93 3 Dec 2014 | — | — | ₹47 Cr | — | not measured |
| HDFC FMP 370D April 2014 (4)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.88 13 Jun 2017 | 7.4% | — | ₹46 Cr | — | not measured |
| HDFC FMP 453D February 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.19 13 Jun 2017 | 7.4% | — | ₹46 Cr | — | not measured |
| HSBC Fixed Term Series 82no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹45 Cr | — | not measured |
| HDFC FMP 1132D February 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.78 8 Apr 2019 | 7.5% | 8.0% | ₹44 Cr | — | not measured |
| HDFC FMP 371D August 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹14.10 31 Aug 2017 | 7.3% | — | ₹44 Cr | — | not measured |
| HSBC Fixed Term Series 101no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹10.94 21 Jan 2015 | — | — | ₹44 Cr | — | not measured |
| HSBC Fixed Term Series 102no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹10.92 13 May 2015 | — | — | ₹43 Cr | — | not measured |
| HDFC FMP 531D December 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.02 22 Feb 2017 | 8.0% | — | ₹43 Cr | — | not measured |
| HSBC Dividend Yield Equity Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | 22.3% | — | ₹42 Cr | — | not measured |
| HDFC FMP 370D August 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹14.09 31 Aug 2017 | 7.3% | — | ₹42 Cr | — | not measured |
| HSBC Fixed Term Series 133 (1134 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.37 3 May 2021 | 7.5% | 7.4% | ₹42 Cr | 0.10% Regular 0.30% | beat peers in 0% of 3-yr windows2 windows — thin record |
| HDFC FMP 1107D May 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.84 2 Jun 2016 | 8.4% | — | ₹41 Cr | — | not measured |
| HDFC FMP 1274D OCTOBER 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.22 12 Apr 2022 | 4.1% | 7.4% | ₹40 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows7 windows — thin record |
| HSBC Fixed Term Series 140 (1147 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.62 15 Jun 2022 | 4.1% | 7.5% | ₹40 Cr | 0.10% Regular 0.36% | beat peers in 100% of 3-yr windows2 windows — thin record |
| HDFC FMP 390D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.08 28 Jun 2017 | 7.6% | — | ₹40 Cr | — | not measured |
| HDFC FMP 372D October 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.96 8 Nov 2016 | 7.8% | — | ₹39 Cr | — | not measured |
| HDFC FMP 540D December 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.03 22 Feb 2017 | 8.0% | — | ₹39 Cr | — | not measured |
| HSBC Dynamic Asset Allocation Fundno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹18.40 28 Dec 2018 | 0.2% | 10.5% | ₹39 Cr | — | not measured |
| HDFC FMP 369D February 2014 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.06 17 Apr 2017 | 8.0% | — | ₹39 Cr | — | not measured |
| HSBC Fixed Term Series 126 (1138 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.59 28 Jun 2019 | 7.8% | 7.7% | ₹38 Cr | 0.18% Regular 0.55% | beat peers in 0% of 3-yr windows2 windows — thin record |
| HDFC Floating Rate Income Fundno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | 6.0% | — | ₹38 Cr | — | not measured |
| HDFC FMP 1165D April 2017 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.46 25 Jun 2020 | 6.7% | 7.0% | ₹38 Cr | — | not measured |
| HDFC FMP 372D February 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.08 17 Apr 2017 | 7.7% | — | ₹38 Cr | — | not measured |
| HSBC Fixed Term Series 99no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹10.93 13 Nov 2014 | — | — | ₹38 Cr | — | not measured |
| HDFC FMP 371D June 2014 (3)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.85 8 Aug 2017 | 7.4% | — | ₹38 Cr | — | not measured |
| HDFC FMP 371D December 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.85 20 Dec 2016 | 7.8% | — | ₹37 Cr | — | not measured |
| HDFC FMP 1172D APRIL 2017 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.50 25 Jun 2020 | 6.9% | 7.0% | ₹36 Cr | — | not measured |
| HDFC FMP 1181D April 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.75 20 Jul 2021 | 4.0% | 7.9% | ₹36 Cr | — | not measured |
| HDFC FMP 367D MAY 2014 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.87 20 Jun 2017 | 7.5% | — | ₹35 Cr | — | not measured |
| HDFC FMP 370D August 2013 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹14.14 31 Aug 2017 | 7.3% | — | ₹35 Cr | — | not measured |
| HDFC FMP 1125D SEPTEMBER 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.01 7 Nov 2017 | 7.3% | 8.8% | ₹34 Cr | — | not measured |
| HDFC FMP 1111D November 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.76 19 Dec 2017 | 7.0% | 8.5% | ₹34 Cr | — | not measured |
| HDFC FMP 370D June 2014 (2) Regular Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.82 1 Aug 2017 | 7.0% | — | ₹34 Cr | — | not measured |
| HDFC FMP 1120D March 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.45 18 Apr 2022 | 3.8% | 7.6% | ₹34 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows2 windows — thin record |
| HSBC Fixed Term Series 83no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹34 Cr | — | not measured |
| HDFC FMP 1133D February 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.63 11 Apr 2022 | 4.1% | 7.5% | ₹33 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows2 windows — thin record |
| HDFC FMP 370D January 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.86 13 Feb 2017 | 8.0% | — | ₹32 Cr | — | not measured |
| HDFC FMP 371D MAY 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.92 1 Aug 2017 | 7.2% | — | ₹32 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.