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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund HDFC Asset Management Company Limited | Flexi Cap | ₹2,249.69 21 Sep 2026 | 0.7% | 15.8% | ₹1.13 lakh Cr | 0.77% Regular 1.37% | beat peers in 68% of 3-yr windows109 windows |
| HDFC Balanced Advantage Fund HDFC Asset Management Company Limited | Dynamic Asset Allocation or Balanced Advantage | ₹562.16 21 Sep 2026 | −0.5% | 11.4% | ₹1.08 lakh Cr | 0.78% Regular 1.31% | beat peers in 86% of 3-yr windows109 windows |
| HDFC Mid Cap Fund HDFC Asset Management Company Limited | Mid Cap | ₹230.67 21 Sep 2026 | 6.6% | 17.6% | ₹1.07 lakh Cr | 0.76% Regular 1.31% | beat peers in 66% of 3-yr windows109 windows |
| HDFC Liquid Fund HDFC Asset Management Company Limited | Liquid | ₹5,586.48 21 Sep 2026 | 6.5% | 6.9% | ₹73,489 Cr | 0.20% Regular 0.30% | beat peers in 10% of 3-yr windows109 windows |
| HDFC Small Cap Fund HDFC Asset Management Company Limited | Small Cap | ₹160.56 21 Sep 2026 | −2.6% | 11.3% | ₹42,162 Cr | 0.77% Regular 1.56% | beat peers in 63% of 3-yr windows109 windows |
| HDFC Large Cap Fund HDFC Asset Management Company Limited | Large Cap | ₹1,206.39 21 Sep 2026 | −3.2% | 9.1% | ₹40,166 Cr | 1.03% Regular 1.57% | beat peers in 51% of 3-yr windows109 windows |
| HDFC Money Market Fund HDFC Asset Management Company Limited | Money Market | ₹6,313.65 21 Sep 2026 | 6.6% | 7.4% | ₹33,193 Cr | 0.22% Regular 0.41% | beat peers in 85% of 3-yr windows109 windows |
| HDFC Corporate Bond Fund HDFC Asset Management Company Limited | Corporate Bond | ₹35.24 21 Sep 2026 | 4.7% | 7.0% | ₹30,549 Cr | 0.38% Regular 0.63% | beat peers in 92% of 3-yr windows109 windows |
| HDFC Large & Mid Cap Fund HDFC Asset Management Company Limited | Large & Mid Cap | ₹364.48 21 Sep 2026 | 0.4% | 13.1% | ₹30,372 Cr | 0.91% Regular 1.62% | beat peers in 44% of 3-yr windows109 windows |
| HDFC Focused Fund HDFC Asset Management Company Limited | Focused | ₹264.19 21 Sep 2026 | −1.6% | 15.4% | ₹28,104 Cr | 0.82% Regular 1.70% | beat peers in 49% of 3-yr windows109 windows |
| HDFC Arbitrage Fund HDFC Asset Management Company Limited | Arbitrage | ₹21.77 21 Sep 2026 | 6.7% | 7.3% | ₹25,229 Cr | 1.50% Regular 2.09% | beat peers in 28% of 3-yr windows109 windows |
| HDFC Nifty 50 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹223.78 21 Sep 2026 | −6.5% | 6.7% | ₹24,138 Cr | 0.29% Regular 0.44% | beat peers in 50% of 3-yr windows109 windows |
| HDFC Gold ETF HDFC Asset Management Company Limited | Gold ETF | ₹129.67 21 Sep 2026 | 35.5% | 35.8% | ₹24,004 Cr | 0.00% Regular 0.59% | beat peers in 36% of 3-yr windows109 windows |
| HDFC Aggressive Hybrid Fund HDFC Asset Management Company Limited | Aggressive Hybrid | ₹123.24 21 Sep 2026 | −4.5% | 6.5% | ₹22,488 Cr | 1.10% Regular 1.69% | beat peers in 28% of 3-yr windows109 windows |
| HSBC Liquid Fund HSBC Asset Management (India) Private Ltd. · Abhishek Iyer, since Apr 2025 | Liquid | ₹2,834.63 21 Sep 2026 | 6.5% | 7.0% | ₹21,145 Cr | 0.13% Regular 0.22% | beat peers in 78% of 3-yr windows109 windows |
| HDFC Multi Cap Fund HDFC Asset Management Company Limited | Multi Cap | ₹19.64 21 Sep 2026 | −2.2% | 12.0% | ₹20,765 Cr | 0.93% Regular 1.76% | beat peers in 73% of 3-yr windows22 windows — thin record |
| HSBC Small Cap Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Dec 2019 | Small Cap | ₹103.24 21 Sep 2026 | 12.5% | 15.6% | ₹19,076 Cr | 0.77% Regular 1.78% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HDFC Ultra Short to Short Term Fund HDFC Asset Management Company Limited | Ultra Short to Short Term | ₹67.65 21 Sep 2026 | 6.4% | 7.4% | ₹17,888 Cr | 0.46% Regular 1.05% | beat peers in 90% of 3-yr windows109 windows |
| HDFC Ultra Short Term Fund HDFC Asset Management Company Limited | Ultra Short Duration | ₹16.72 21 Sep 2026 | 6.5% | 7.2% | ₹17,243 Cr | 0.39% Regular 0.75% | beat peers in 34% of 3-yr windows61 windows |
| HSBC Midcap Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Nov 2022 | Mid Cap | ₹541.39 21 Sep 2026 | 19.4% | 24.8% | ₹17,188 Cr | 1.15% Regular 2.21% | beat peers in 100% of 3-yr windows11 windows — thin record |
| HDFC Floating Interest Rates Fund HDFC Asset Management Company Limited | Floating Interest Rates | ₹54.93 21 Sep 2026 | 6.1% | 7.5% | ₹16,389 Cr | 0.27% Regular 0.50% | beat peers in 62% of 3-yr windows109 windows |
| HDFC ELSS - Tax Saver Fund HDFC Asset Management Company Limited | ELSS | ₹1,466.86 21 Sep 2026 | −5.9% | 12.8% | ₹16,088 Cr | 1.21% Regular 1.77% | beat peers in 50% of 3-yr windows109 windows |
| HSBC Value Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Nov 2012 | Value | ₹126.85 21 Sep 2026 | 2.4% | 15.9% | ₹15,373 Cr | 0.89% Regular 1.85% | beat peers in 100% of 3-yr windows11 windows — thin record |
| HDFC Short Term Fund HDFC Asset Management Company Limited | Short Term | ₹35.43 21 Sep 2026 | 5.7% | 7.5% | ₹15,058 Cr | 0.40% Regular 0.72% | beat peers in 76% of 3-yr windows109 windows |
| HDFC Overnight Fund HDFC Asset Management Company Limited | Overnight | ₹4,089.64 21 Sep 2026 | 5.2% | 6.0% | ₹12,604 Cr | 0.11% Regular 0.21% | beat peers in 10% of 3-yr windows109 windows |
| HDFC Gold ETF Fund of Fund HDFC Asset Management Company Limited | FoF Domestic | ₹45.09 21 Sep 2026 | 34.6% | 35.2% | ₹12,132 Cr | 0.20% Regular 0.47% | beat peers in 52% of 3-yr windows109 windows |
| HDFC Defence Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹31.10 21 Sep 2026 | 22.4% | 38.2% | ₹11,252 Cr | 0.91% Regular 1.80% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HDFC Manufacturing Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹12.17 21 Sep 2026 | 7.0% | — | ₹10,759 Cr | 0.94% Regular 1.84% | not measured |
| HDFC Children's Fund HDFC Asset Management Company Limited | Children's | ₹289.57 21 Sep 2026 | −1.4% | 8.1% | ₹10,676 Cr | 1.04% Regular 1.82% | beat peers in 84% of 3-yr windows109 windows |
| HDFC BSE Sensex Index Fund HDFC Asset Management Company Limited | Index Funds | ₹698.47 21 Sep 2026 | −8.3% | 5.0% | ₹8,625 Cr | 0.22% Regular 0.38% | beat peers in 50% of 3-yr windows109 windows |
| HDFC Value Fund HDFC Asset Management Company Limited | Value | ₹887.68 21 Sep 2026 | 5.9% | 16.2% | ₹8,150 Cr | 1.11% Regular 1.88% | beat peers in 53% of 3-yr windows109 windows |
| HDFC Silver ETF HDFC Asset Management Company Limited | Other ETFs | ₹222.52 21 Sep 2026 | 74.4% | 46.7% | ₹8,029 Cr | 0.00% Regular 0.50% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Helios Flexi Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Oct 2023 | Flexi Cap | ₹16.16 21 Sep 2026 | 4.3% | — | ₹7,902 Cr | 0.85% Regular 2.09% | not measured |
| HDFC Credit Risk Fund HDFC Asset Management Company Limited | Credit Risk | ₹28.38 21 Sep 2026 | 7.4% | 8.2% | ₹7,682 Cr | 1.01% Regular 1.51% | beat peers in 64% of 3-yr windows109 windows |
| HDFC Retirement Fund - Equity Plan HDFC Asset Management Company Limited | Retirement | ₹54.79 21 Sep 2026 | −5.3% | 9.4% | ₹7,026 Cr | 0.92% Regular 1.87% | beat peers in 85% of 3-yr windows92 windows |
| HSBC Money Market Fund HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Feb 2025 | Money Market | ₹29.96 21 Sep 2026 | 6.5% | 7.3% | ₹7,015 Cr | 0.15% Regular 0.35% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HSBC Multi Cap Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Jan 2023 | Multi Cap | ₹21.23 21 Sep 2026 | 8.1% | 18.9% | ₹6,503 Cr | 0.81% Regular 2.05% | beat peers in 100% of 3-yr windows8 windows — thin record |
| HDFC Multi-Asset Active FOF HDFC Asset Management Company Limited | FoF Domestic | ₹20.72 21 Sep 2026 | 5.5% | 13.4% | ₹6,188 Cr | 0.14% Regular 1.12% | beat peers in 97% of 3-yr windows29 windows — thin record |
| HSBC Corporate Bond Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Jun 2014 | Corporate Bond | ₹83.33 21 Sep 2026 | 5.3% | 7.3% | ₹6,058 Cr | 0.33% Regular 0.60% | beat peers in 36% of 3-yr windows11 windows — thin record |
| HDFC Multi Asset Allocation Fund HDFC Asset Management Company Limited | Multi Asset Allocation | ₹84.16 21 Sep 2026 | 2.8% | 12.0% | ₹6,045 Cr | 0.99% Regular 1.99% | beat peers in 34% of 3-yr windows109 windows |
| HSBC Flexi Cap Fund HSBC Asset Management (India) Private Ltd. · Abhishek Gupta, since Mar 2024 | Flexi Cap | ₹261.95 21 Sep 2026 | 5.5% | 15.9% | ₹6,000 Cr | 1.30% Regular 2.09% | beat peers in 59% of 3-yr windows109 windows |
| HSBC Large & Mid Cap Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Nov 2022 | Large & Mid Cap | ₹33.20 21 Sep 2026 | 9.8% | 18.6% | ₹5,931 Cr | 1.38% Regular 2.47% | beat peers in 48% of 3-yr windows54 windows |
| HSBC Aggressive Hybrid Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since May 2016 | Aggressive Hybrid | ₹68.64 21 Sep 2026 | 5.0% | 13.8% | ₹5,870 Cr | 0.95% Regular 1.96% | beat peers in 100% of 3-yr windows11 windows — thin record |
| HDFC Equity Savings Fund HDFC Asset Management Company Limited | Equity Savings | ₹76.47 21 Sep 2026 | 2.5% | 8.3% | ₹5,766 Cr | 1.27% Regular 2.17% | beat peers in 88% of 3-yr windows109 windows |
| HDFC DIVIDEND YIELD FUND HDFC Asset Management Company Limited | Dividend Yield | — | −7.8% | 6.0% | ₹5,659 Cr | 0.87% Regular 1.91% | beat peers in 32% of 3-yr windows34 windows — thin record |
| HDFC NIFTY 50 ETF HDFC Asset Management Company Limited | Other ETFs | ₹264.17 21 Sep 2026 | −6.2% | 7.0% | ₹5,462 Cr | 0.00% Regular 0.05% | beat peers in 3% of 3-yr windows94 windows |
| HDFC Banking and PSU Debt Fund HDFC Asset Management Company Limited | Banking and PSU | ₹25.50 21 Sep 2026 | 5.2% | 7.1% | ₹5,218 Cr | 0.35% Regular 0.72% | beat peers in 29% of 3-yr windows109 windows |
| HSBC Overnight Fund HSBC Asset Management (India) Private Ltd. · Abhishek Iyer, since Apr 2025 | Overnight | ₹1,443.84 21 Sep 2026 | 5.3% | 6.1% | ₹4,864 Cr | 0.07% Regular 0.14% | beat peers in 100% of 3-yr windows53 windows |
| HDFC Banking & Financial Services Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹18.96 21 Sep 2026 | 6.0% | 12.8% | ₹4,666 Cr | 0.98% Regular 2.02% | beat peers in 15% of 3-yr windows27 windows — thin record |
| HDFC Silver ETF Fund of Fund HDFC Asset Management Company Limited | FoF Domestic | ₹38.33 21 Sep 2026 | 71.7% | 45.6% | ₹4,650 Cr | 0.21% Regular 0.55% | beat peers in 100% of 3-yr windows12 windows — thin record |
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.