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 401–450
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HDFC FMP 1126D July 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.79 21 Aug 2018 | 7.0% | 8.3% | ₹16 Cr | — | not measured |
| HDFC FMP 1261D October 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.08 7 Apr 2022 | 4.3% | 7.3% | ₹16 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows7 windows — thin record |
| HDFC FMP 369D March 2014 (3)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.93 2 May 2017 | 7.7% | — | ₹15 Cr | — | not measured |
| HDFC FMP 1095D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.33 10 Apr 2017 | 8.3% | — | ₹15 Cr | — | not measured |
| HDFC FMP 369D March 2014 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.98 2 May 2017 | 7.8% | — | ₹15 Cr | — | not measured |
| HDFC FMP 1280D October 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.25 12 Apr 2022 | 4.1% | 7.4% | ₹15 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows7 windows — thin record |
| HDFC FMP 370D February 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.05 17 Apr 2017 | 7.7% | — | ₹15 Cr | — | not measured |
| HDFC FMP 371D November 2013 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.88 29 Nov 2016 | 7.9% | — | ₹15 Cr | — | not measured |
| HDFC FMP 370D October 2013 (4)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.94 8 Nov 2016 | 8.0% | — | ₹15 Cr | — | not measured |
| HDFC FMP 370D October 2013 (5)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.88 8 Nov 2016 | 8.1% | — | ₹14 Cr | — | not measured |
| HDFC Index Fund Sensex Plus Planno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | 10.2% | 8.7% | ₹14 Cr | — | not measured |
| HSBC Fixed Term Series 137 (1187 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.82 18 Apr 2022 | 4.1% | 7.7% | ₹14 Cr | 0.10% Regular 0.35% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HDFC CPO - III - 1207D December 2014no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.13 12 Apr 2018 | 5.4% | 5.9% | ₹13 Cr | — | not measured |
| HDFC FMP 1155D February 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.82 8 Apr 2019 | 7.4% | 8.0% | ₹13 Cr | — | not measured |
| HDFC FMP 1113D October 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.91 7 Nov 2017 | 7.3% | 8.8% | ₹13 Cr | — | not measured |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1)no recent NAV HDFC Asset Management Company Limited | Growth | ₹14.84 14 Jan 2022 | 31.3% | 12.3% | ₹13 Cr | 0.99% Regular 1.39% | beat peers in 0% of 3-yr windows20 windows — thin record |
| HDFC FMP 1115D JANUARY 2015(1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.73 1 Feb 2018 | 6.9% | 8.2% | ₹12 Cr | — | not measured |
| HDFC DAF - III - 1267D October 2016no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.17 13 Apr 2020 | 2.2% | 5.5% | ₹12 Cr | — | not measured |
| HDFC FMP 371D November 2013 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.87 29 Nov 2016 | 7.9% | — | ₹12 Cr | — | not measured |
| HDFC FMP 371D JUNE 2014(1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.87 1 Aug 2017 | 7.2% | — | ₹12 Cr | — | not measured |
| HDFC FMP 1127D March 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.51 18 Apr 2022 | 3.8% | 7.6% | ₹12 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows2 windows — thin record |
| HDFC FMP 366D MAY 2014 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.90 1 Aug 2017 | 7.2% | — | ₹12 Cr | — | not measured |
| HDFC FMP 369D January 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.04 25 Apr 2017 | 7.3% | — | ₹12 Cr | — | not measured |
| HDFC FMP 472D January 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.16 1 Jun 2017 | 7.6% | — | ₹12 Cr | — | not measured |
| HDFC FMP 1190D January 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.84 12 Apr 2022 | 4.2% | 7.5% | ₹11 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HDFC FMP 1919D January 2013 (1) Direct Plan Growth Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹15.43 10 Apr 2018 | 6.5% | 8.0% | ₹11 Cr | — | not measured |
| HDFC FMP 371D June 2014 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.86 1 Aug 2017 | 7.1% | — | ₹11 Cr | — | not measured |
| HSBC Fixed Term Series 109no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹12.79 11 Apr 2017 | 7.9% | — | ₹11 Cr | — | not measured |
| HDFC DAF - III - 1224D November 2016no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.09 13 Apr 2020 | 2.5% | 5.7% | ₹11 Cr | — | not measured |
| HDFC FMP 366D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.94 2 May 2017 | 7.6% | — | ₹10 Cr | — | not measured |
| HDFC DAF - lll - 1304D August 2016no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.35 7 Apr 2020 | 2.4% | 5.6% | ₹10 Cr | — | not measured |
| HDFC FMP 1105D December 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.66 7 Jan 2019 | 7.3% | 8.1% | ₹9 Cr | — | not measured |
| HDFC FMP 1107D December 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.76 16 Jan 2018 | 7.0% | 8.2% | ₹9 Cr | — | not measured |
| HDFC FMP 370D September 2013 (4)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.18 24 Oct 2016 | 7.7% | — | ₹9 Cr | — | not measured |
| HDFC FMP 1154D February 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.68 11 Apr 2022 | 4.1% | 7.5% | ₹9 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows3 windows — thin record |
| HDFC FMP 1203D December 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.88 12 Apr 2022 | 4.2% | 7.5% | ₹9 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows5 windows — thin record |
| HDFC FMP 369D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.02 2 May 2017 | 7.7% | — | ₹9 Cr | — | not measured |
| HDFC FMP 1104D April 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.50 30 Apr 2019 | 7.3% | 7.7% | ₹8 Cr | — | not measured |
| HDFC FMP 1112D June 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.53 23 Jul 2019 | 7.4% | 7.5% | ₹8 Cr | — | not measured |
| HDFC FMP 369D February 2014 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹13.05 17 Apr 2017 | 7.5% | — | ₹8 Cr | — | not measured |
| HDFC FMP 1115D March 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.69 26 Apr 2018 | 7.2% | 8.2% | ₹8 Cr | — | not measured |
| HSBC Fixed Term Series 105no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹12.98 11 Apr 2017 | 7.9% | — | ₹8 Cr | — | not measured |
| HDFC FMP 1260D October 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.17 12 Apr 2022 | 4.2% | 7.4% | ₹8 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows7 windows — thin record |
| HDFC FMP 1150D February 2017 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.44 16 Apr 2020 | 7.3% | 7.3% | ₹8 Cr | — | not measured |
| HDFC FMP 1105D October 2015 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.59 23 Oct 2018 | 6.6% | 8.0% | ₹8 Cr | — | not measured |
| HSBC Fixed Term Series 106no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹11.07 6 Apr 2015 | — | — | ₹7 Cr | — | not measured |
| HDFC FMP 1204D December 2022no recent NAV HDFC Asset Management Company Limited | Income | ₹12.54 13 Apr 2026 | 6.1% | 7.1% | ₹7 Cr | 0.15% Regular 0.40% | beat peers in 0% of 3-yr windows5 windows — thin record |
| HDFC FMP 372D December 2013 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.87 17 Jan 2017 | 7.9% | — | ₹7 Cr | — | not measured |
| HDFC FMP 370D JUNE 2014(1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.89 1 Aug 2017 | 7.2% | — | ₹7 Cr | — | not measured |
| HDFC FMP 1127D June 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹12.63 22 Jul 2019 | 7.8% | 7.6% | ₹7 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.