Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option RegularGrowth#139133	HDFC Mutual Fund	Income	₹12.5347	7.22%	7.52%	—
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139134	HDFC Mutual Fund	Income	₹10.00	-0.55%	-0.27%	—
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION DirectDividend#133466	HDFC Mutual Fund	Income	₹10.00	-16.06%	-0.14%	—
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION DirectGrowth#133460	HDFC Mutual Fund	Income	₹12.7323	6.88%	8.22%	—
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION DirectDividend#133461	HDFC Mutual Fund	Income	₹10.00	-1.30%	-0.14%	—
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION RegularDividend#133462	HDFC Mutual Fund	Income	₹10.00	-15.54%	-0.13%	—
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION Regular#133463	HDFC Mutual Fund	Income	₹12.6163	6.56%	7.89%	—
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION RegularGrowth#133464	HDFC Mutual Fund	Income	₹12.6163	6.56%	7.89%	—
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION RegularDividend#133465	HDFC Mutual Fund	Income	₹10.00	-1.27%	-0.13%	—
HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option DirectDividend#134380	HDFC Mutual Fund	Income	₹10.00	-15.50%	-0.08%	—
HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option Direct#134377	HDFC Mutual Fund	Income	₹12.6854	7.19%	8.15%	—
HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option DirectGrowth#134381	HDFC Mutual Fund	Income	₹12.6854	7.19%	8.15%	—
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option DirectDividend#134379	HDFC Mutual Fund	Income	₹10.00	-1.38%	-0.08%	—
HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option RegularDividend#134375	HDFC Mutual Fund	Income	₹10.00	-14.98%	-0.07%	—
HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option Regular#134378	HDFC Mutual Fund	Income	₹12.5698	6.87%	7.82%	—
HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option RegularGrowth#134376	HDFC Mutual Fund	Income	₹12.5698	6.87%	7.82%	—
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option RegularDividend#134382	HDFC Mutual Fund	Income	₹10.00	-1.35%	-0.07%	—
HDFC FMP 1115D September 2018 (1) - Growth Option Growth#144860	HDFC Mutual Fund	Income	₹12.64	4.01%	8.05%	—
HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan DirectGrowth#144861	HDFC Mutual Fund	Income	₹12.7341	4.03%	8.30%	—
HDFC FMP 1115D September 2018 (1) - IDCW Option IDCW#144857	HDFC Mutual Fund	Income	₹10.00	-17.72%	-0.05%	—
HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144856	HDFC Mutual Fund	Income	₹10.00	-18.31%	-0.07%	—
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option IDCW#144859	HDFC Mutual Fund	Income	₹10.00	-3.98%	-0.05%	—
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144858	HDFC Mutual Fund	Income	₹10.00	-3.98%	-0.07%	—
HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option DirectDividend#130844	HDFC Mutual Fund	Income	₹10.00	-17.62%	-0.13%	—
HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option Direct#130843	HDFC Mutual Fund	Income	₹13.0161	7.23%	9.02%	—
HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option DirectGrowth#130838	HDFC Mutual Fund	Income	₹13.0161	7.23%	9.02%	—
HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option DirectDividend#130839	HDFC Mutual Fund	Income	₹10.00	-2.72%	-0.13%	—
HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option RegularDividend#130840	HDFC Mutual Fund	Income	₹10.00	-17.11%	-0.12%	—
HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option Regular#130841	HDFC Mutual Fund	Income	₹12.8974	6.91%	8.69%	—
HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option RegularGrowth#130845	HDFC Mutual Fund	Income	₹12.8974	6.91%	8.69%	—
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option RegularDividend#130842	HDFC Mutual Fund	Income	₹10.00	-2.66%	-0.12%	—
HDFC FMP 1118D March 2019 (1) - Growth Option Growth#146896	HDFC Mutual Fund	Income	₹12.3925	4.03%	7.37%	—
HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan DirectGrowth#146898	HDFC Mutual Fund	Income	₹12.4472	4.05%	7.51%	—
HDFC FMP 1118D March 2019 (1) - IDCW Option IDCW#146900	HDFC Mutual Fund	Income	₹10.00	-16.06%	-0.04%	—
HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146895	HDFC Mutual Fund	Income	₹10.00	-16.40%	-0.06%	—
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option IDCW#146897	HDFC Mutual Fund	Income	₹10.00	-2.21%	-0.04%	—
HDFC FMP 1119D June 2018 (1) - Growth Option Growth#143663	HDFC Mutual Fund	Income	₹12.65	4.30%	7.94%	—
HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan DirectGrowth#143664	HDFC Mutual Fund	Income	₹12.7421	4.32%	8.20%	—
HDFC FMP 1119D June 2018 (1) - IDCW Option IDCW#143662	HDFC Mutual Fund	Income	₹10.00	-17.55%	-0.18%	—
HDFC FMP 1119D June 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143661	HDFC Mutual Fund	Income	₹10.00	-18.13%	-0.19%	—
HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option IDCW#143665	HDFC Mutual Fund	Income	₹10.00	-3.72%	-0.18%	—
HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143666	HDFC Mutual Fund	Income	₹10.00	-3.72%	-0.19%	—
HDFC FMP 1120D June 2012 (1)-Dividend Option Dividend#117590	HDFC Mutual Fund	Income	₹10.00	-16.49%	-0.28%	—
HDFC FMP 1120D June 2012 (1)-Growth Option Growth#117589	HDFC Mutual Fund	Income	₹12.9384	8.04%	8.66%	—
HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option Dividend#117591	HDFC Mutual Fund	Income	₹10.00	-0.77%	-0.28%	—
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option DirectDividend#139141	HDFC Mutual Fund	Income	₹10.00	-15.31%	-0.40%	—
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option DirectGrowth#139139	HDFC Mutual Fund	Income	₹12.6679	7.29%	7.76%	—
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option RegularDividend#139137	HDFC Mutual Fund	Income	₹10.00	-14.54%	-0.38%	—
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option RegularGrowth#139138	HDFC Mutual Fund	Income	₹12.5475	7.23%	7.44%	—
HDFC FMP 1120D March 2019 (1) - Growth Option Growth#146892	HDFC Mutual Fund	Income	₹12.354	4.04%	7.23%	—

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.