Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan DirectGrowth#146893	HDFC Mutual Fund	Income	₹12.452	4.06%	7.49%	—
HDFC FMP 1120D March 2019 (1) - IDCW Option IDCW#146891	HDFC Mutual Fund	Income	₹10.00	-15.78%	-0.07%	—
HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146889	HDFC Mutual Fund	Income	₹10.00	-16.43%	-0.08%	—
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option IDCW#146894	HDFC Mutual Fund	Income	₹10.00	-2.21%	-0.07%	—
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146890	HDFC Mutual Fund	Income	₹10.00	-2.21%	-0.08%	—
HDFC FMP 1122D August 2018 (1) - Growth Option Growth#144744	HDFC Mutual Fund	Income	₹12.5643	3.99%	7.90%	—
HDFC FMP 1122D August 2018 (1) - Growth Option - Direct Plan DirectGrowth#144746	HDFC Mutual Fund	Income	₹12.6577	4.01%	8.15%	—
HDFC FMP 1122D August 2018 (1) - IDCW Option IDCW#144743	HDFC Mutual Fund	Income	₹10.00	-17.24%	0.01%	—
HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144741	HDFC Mutual Fund	Income	₹10.00	-17.83%	-0.01%	—
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option IDCW#144745	HDFC Mutual Fund	Income	₹10.00	-3.22%	0.01%	—
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144742	HDFC Mutual Fund	Income	₹10.00	-3.22%	-0.01%	—
HDFC FMP 1122D July 2018 (1) - Growth Option Growth#144109	HDFC Mutual Fund	Income	₹12.6227	4.05%	7.83%	—
HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan DirectGrowth#144110	HDFC Mutual Fund	Income	₹12.7166	4.07%	8.07%	—
HDFC FMP 1122D July 2018 (1) - IDCW Option IDCW#144108	HDFC Mutual Fund	Income	₹10.00	-17.57%	-0.21%	—
HDFC FMP 1122D July 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144105	HDFC Mutual Fund	Income	₹10.00	-18.16%	-0.23%	—
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option IDCW#144107	HDFC Mutual Fund	Income	₹10.00	-4.05%	-0.21%	—
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144106	HDFC Mutual Fund	Income	₹10.00	-4.05%	-0.23%	—
HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option DirectDividend#130802	HDFC Mutual Fund	Income	₹10.00	-17.79%	-0.19%	—
HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option Direct#130799	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option DirectGrowth#130800	HDFC Mutual Fund	Income	₹13.0389	7.19%	9.01%	—
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#130801	HDFC Mutual Fund	Income	₹10.00	-2.80%	-0.19%	—
HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option RegularDividend#130795	HDFC Mutual Fund	Income	₹10.00	-17.28%	-0.18%	—
HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option Regular#130796	HDFC Mutual Fund	Income	₹12.9192	6.87%	8.69%	—
HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option RegularGrowth#130797	HDFC Mutual Fund	Income	₹12.9192	6.87%	8.69%	—
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#130798	HDFC Mutual Fund	Income	₹10.00	-2.76%	-0.18%	—
HDFC FMP 1124D June 2018 (1) - Growth Option Growth#143824	HDFC Mutual Fund	Income	₹12.8648	9.12%	8.56%	—
HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan DirectGrowth#143822	HDFC Mutual Fund	Income	₹12.98	9.14%	8.86%	—
HDFC FMP 1124D June 2018 (1) - IDCW Option IDCW#143823	HDFC Mutual Fund	Income	₹10.00	-15.18%	-0.18%	—
HDFC FMP 1124D June 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143821	HDFC Mutual Fund	Income	₹10.00	-15.92%	-0.20%	—
HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option IDCW#143825	HDFC Mutual Fund	Income	₹10.00	-1.79%	-0.18%	—
HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143826	HDFC Mutual Fund	Income	₹10.00	-1.79%	-0.20%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option DirectDividend#131522	HDFC Mutual Fund	Income	₹10.00	-17.51%	-0.47%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option Direct#131517	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option DirectGrowth#131521	HDFC Mutual Fund	Income	₹13.0104	7.33%	8.65%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#131523	HDFC Mutual Fund	Income	₹10.00	-2.31%	-0.47%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option RegularDividend#131519	HDFC Mutual Fund	Income	₹10.00	-16.99%	-0.46%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option Regular#131520	HDFC Mutual Fund	Income	₹12.8908	7.01%	8.33%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option RegularGrowth#131518	HDFC Mutual Fund	Income	₹12.8908	7.01%	8.33%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#131524	HDFC Mutual Fund	Income	₹10.00	-2.27%	-0.46%	—
HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option DirectDividend#135096	HDFC Mutual Fund	Income	₹10.00	-16.34%	-0.27%	—
HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option DirectGrowth#135097	HDFC Mutual Fund	Income	₹12.787	6.98%	8.24%	—
HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option RegularDividend#135098	HDFC Mutual Fund	Income	₹10.00	-15.11%	-0.25%	—
HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option RegularGrowth#135099	HDFC Mutual Fund	Income	₹12.5957	6.93%	7.73%	—
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option RegularDividend#135100	HDFC Mutual Fund	Income	₹10.00	-2.24%	-0.25%	—
HDFC FMP 1126D March 2019 (1) - Growth Option Growth#146649	HDFC Mutual Fund	Income	₹12.5025	4.14%	7.34%	—
HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan DirectGrowth#146650	HDFC Mutual Fund	Income	₹12.6016	4.16%	7.60%	—
HDFC FMP 1126D March 2019 (1) - IDCW Option IDCW#146647	HDFC Mutual Fund	Income	₹10.00	-16.70%	-0.36%	—
HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146645	HDFC Mutual Fund	Income	₹10.00	-17.34%	-0.38%	—
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option IDCW#146648	HDFC Mutual Fund	Income	₹10.00	-2.80%	-0.36%	—
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146646	HDFC Mutual Fund	Income	₹10.00	-2.80%	-0.38%	—

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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.