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 351–400
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HDFC FMP 1183D April 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.58 12 Jul 2021 | 4.2% | 8.0% | ₹32 Cr | — | not measured |
| HDFC FMP 1265D October 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.20 18 Apr 2022 | 4.0% | 7.7% | ₹32 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows6 windows — thin record |
| HDFC FMP 1166D May 2017 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.76 17 Jul 2020 | 8.2% | 7.5% | ₹32 Cr | — | not measured |
| HDFC FMP 1208D MARCH 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.08 5 Jul 2021 | 9.7% | 9.0% | ₹30 Cr | — | not measured |
| HDFC ARBITRAGE FUND - Wholesale IDCW Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | 0.6% | 2.1% | ₹29 Cr | — | not measured |
| HDFC FMP 1122D July 2018 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.72 29 Jul 2021 | 4.1% | 8.1% | ₹29 Cr | — | not measured |
| HDFC FMP 1112D June 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.77 17 Jul 2018 | 6.8% | 8.2% | ₹29 Cr | — | not measured |
| HDFC FMP 384D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.95 16 May 2017 | 7.8% | — | ₹29 Cr | — | not measured |
| HDFC FMP 372D December 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.89 11 Jan 2017 | 7.9% | — | ₹28 Cr | — | not measured |
| HSBC Fixed Term Series 125 (1114 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.63 16 Apr 2019 | 7.8% | 7.9% | ₹28 Cr | 0.18% Regular 0.52% | beat peers in 100% of 3-yr windows1 windows — thin record |
| HDFC FMP 371D February 2014 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.17 28 Jun 2017 | 7.5% | — | ₹28 Cr | — | not measured |
| HDFC FMP 1128D June 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.04 31 Jul 2019 | 7.5% | 8.7% | ₹27 Cr | — | not measured |
| HDFC FMP 793D February 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹16.63 26 May 2020 | 7.1% | 7.3% | ₹26 Cr | — | not measured |
| HDFC FMP 367D May 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.89 20 Jun 2017 | 7.5% | — | ₹25 Cr | — | not measured |
| HSBC Fixed Term Series 128 (1106 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.33 29 Apr 2020 | 7.5% | 7.2% | ₹24 Cr | 0.16% Regular 0.52% | beat peers in 0% of 3-yr windows1 windows — thin record |
| HDFC FMP 370D August 2013 (3)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹14.17 20 Sep 2017 | 7.1% | 8.4% | ₹24 Cr | — | not measured |
| HDFC FMP 370D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹16.17 26 May 2020 | 7.0% | 7.2% | ₹24 Cr | — | not measured |
| HDFC FMP 1106D May 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.72 29 May 2018 | 7.2% | 8.3% | ₹24 Cr | — | not measured |
| HDFC Gilt Fund-Short Termno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹28.44 8 May 2018 | 4.6% | 7.6% | ₹24 Cr | — | not measured |
| HDFC FMP 1141D July 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.79 19 Sep 2018 | 7.0% | 8.1% | ₹24 Cr | — | not measured |
| HDFC FMP 370D October 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.06 24 Oct 2016 | 8.0% | — | ₹24 Cr | — | not measured |
| HDFC FMP 1128D September 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.03 26 Oct 2017 | 7.0% | 8.6% | ₹24 Cr | — | not measured |
| HDFC FMP 1875D August 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹15.87 22 Oct 2018 | 6.3% | 7.7% | ₹23 Cr | — | not measured |
| HDFC FMP 1135D March 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.89 26 Apr 2018 | 7.4% | 8.4% | ₹23 Cr | — | not measured |
| HDFC FMP 1128D March 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.82 26 Apr 2018 | 7.3% | 8.3% | ₹23 Cr | — | not measured |
| HDFC CPO - III - 1173D January 2015no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.05 2 May 2018 | 5.5% | 6.0% | ₹23 Cr | — | not measured |
| HDFC Floating Rate Debt Fundno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹31.67 10 May 2019 | 7.6% | 7.4% | ₹23 Cr | — | not measured |
| HDFC FMP 1155D February 2017 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.38 15 Apr 2020 | 7.1% | 7.1% | ₹23 Cr | — | not measured |
| HDFC FMP 1198D February 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.07 25 May 2016 | 7.3% | — | ₹22 Cr | — | not measured |
| HDFC FMP 1100D April 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.47 11 May 2022 | 3.9% | — | ₹22 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows1 windows — thin record |
| HDFC FMP 370D June 2014 (2) Direct Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.85 1 Aug 2017 | 7.1% | — | ₹22 Cr | — | not measured |
| HDFC FMP 750D June 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.80 27 Jul 2017 | 7.3% | — | ₹22 Cr | — | not measured |
| HDFC FMP 1176D January 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.86 8 Apr 2019 | 7.5% | 8.0% | ₹22 Cr | — | not measured |
| HSBC Equity Hybrid Fund IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | −6.6% | 6.6% | ₹21 Cr | — | not measured |
| HDFC FMP 370D July 2013 (3)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹14.09 31 Aug 2017 | 7.3% | — | ₹20 Cr | — | not measured |
| HDFC FMP 1143D July 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹14.26 21 Sep 2017 | 7.2% | 8.2% | ₹20 Cr | — | not measured |
| HDFC FMP 1182D January 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.82 12 Apr 2022 | 4.2% | 7.6% | ₹20 Cr | 0.07% Regular 0.09% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HDFC FMP 370D September 2013 (3)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.20 24 Oct 2016 | 7.7% | — | ₹20 Cr | — | not measured |
| HSBC Fixed Term Series 139 (1163 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.71 4 May 2022 | 4.0% | 7.7% | ₹20 Cr | 0.10% Regular 0.35% | beat peers in 100% of 3-yr windows3 windows — thin record |
| HDFC FMP 371D January 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.86 17 Jan 2017 | 8.1% | — | ₹19 Cr | — | not measured |
| HDFC FMP 1136D June 2017 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.65 17 Jul 2020 | 8.8% | 7.7% | ₹18 Cr | — | not measured |
| HDFC FMP 737D October 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.87 26 Oct 2016 | 7.5% | — | ₹18 Cr | — | not measured |
| HDFC FMP 1120D June 2012 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.94 14 Jul 2015 | — | — | ₹18 Cr | — | not measured |
| HDFC FMP 1224D December 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.94 12 Apr 2022 | 4.1% | 7.5% | ₹18 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows5 windows — thin record |
| HSBC Fixed Term Series 97no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹10.91 28 Oct 2014 | — | — | ₹18 Cr | — | not measured |
| HDFC DAF - II - 1160D January 2016no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.99 8 Apr 2019 | 7.7% | 8.3% | ₹17 Cr | — | not measured |
| HDFC FMP 1162D March 2022no recent NAV HDFC Asset Management Company Limited | Income | ₹12.05 19 May 2025 | 7.2% | 7.2% | ₹17 Cr | 0.10% Regular 0.25% | beat peers in 0% of 3-yr windows3 windows — thin record |
| HSBC Fixed Term Series 131 (1140 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.29 3 May 2021 | 5.6% | 7.2% | ₹17 Cr | 0.05% Regular 0.30% | beat peers in 0% of 3-yr windows3 windows — thin record |
| HDFC FMP 370D October 2013 (3)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.95 8 Nov 2016 | 7.9% | — | ₹17 Cr | — | not measured |
| HDFC FMP 370D MAY 2014 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.81 20 Jun 2017 | 7.6% | — | ₹16 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.