Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option DirectDividend#139459	HDFC Mutual Fund	Income	₹12.6338	7.82%	7.68%	—
HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option DirectGrowth#139458	HDFC Mutual Fund	Income	₹12.6338	7.82%	7.68%	—
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139460	HDFC Mutual Fund	Income	₹10.0431	-0.20%	-0.26%	—
HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option RegularDividend#139456	HDFC Mutual Fund	Income	₹12.5387	7.76%	7.42%	—
HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option RegularGrowth#139461	HDFC Mutual Fund	Income	₹12.5387	7.76%	7.42%	—
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139457	HDFC Mutual Fund	Income	₹10.0428	-0.20%	-0.24%	—
HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option DirectDividend#128800	HDFC Mutual Fund	Income	₹10.00	-21.06%	-0.26%	—
HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option Direct#128801	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option DirectGrowth#128802	HDFC Mutual Fund	Income	₹13.5412	6.89%	10.33%	—
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#128803	HDFC Mutual Fund	Income	₹10.00	-2.32%	-0.26%	—
HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option RegularDividend#128804	HDFC Mutual Fund	Income	₹10.00	-20.65%	-0.25%	—
HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option Regular#128805	HDFC Mutual Fund	Income	₹13.4367	6.62%	10.06%	—
HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option RegularGrowth#128806	HDFC Mutual Fund	Income	₹13.4367	6.62%	10.06%	—
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#128807	HDFC Mutual Fund	Income	₹10.00	-2.31%	-0.25%	—
HDFC FMP 1127D March 2019 (1) - Growth Option Growth#146778	HDFC Mutual Fund	Income	₹12.4084	4.03%	7.26%	—
HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan DirectGrowth#146777	HDFC Mutual Fund	Income	₹12.507	4.06%	7.52%	—
HDFC FMP 1127D March 2019 (1) - IDCW Option IDCW#146775	HDFC Mutual Fund	Income	₹10.00	-16.16%	-0.18%	—
HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146773	HDFC Mutual Fund	Income	₹10.00	-16.80%	-0.20%	—
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option IDCW#146776	HDFC Mutual Fund	Income	₹10.00	-2.67%	-0.18%	—
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146774	HDFC Mutual Fund	Income	₹10.00	-2.68%	-0.20%	—
HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option DirectDividend#134755	HDFC Mutual Fund	Income	₹10.00	-17.40%	-0.20%	—
HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option Direct#134762	HDFC Mutual Fund	Income	₹12.9921	7.31%	8.90%	—
HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option DirectGrowth#134756	HDFC Mutual Fund	Income	₹12.9921	7.31%	8.90%	—
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option DirectDividend#134757	HDFC Mutual Fund	Income	₹10.00	-1.32%	-0.20%	—
HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option RegularDividend#134758	HDFC Mutual Fund	Income	₹10.00	-16.71%	-0.19%	—
HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option Regular#134759	HDFC Mutual Fund	Income	₹12.8328	6.88%	8.46%	—
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option RegularGrowth#134760	HDFC Mutual Fund	Income	₹12.8328	6.88%	8.46%	—
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option RegularDividend#134761	HDFC Mutual Fund	Income	₹10.00	-1.30%	-0.19%	—
HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option DirectDividend#139383	HDFC Mutual Fund	Income	₹10.00	-17.45%	-0.28%	—
HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option DirectGrowth#139385	HDFC Mutual Fund	Income	₹13.0056	7.36%	8.86%	—
HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option RegularDividend#139380	HDFC Mutual Fund	Income	₹10.00	-16.36%	-0.24%	—
HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option RegularGrowth#139384	HDFC Mutual Fund	Income	₹12.8168	7.20%	8.37%	—
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option RegularDividend#139382	HDFC Mutual Fund	Income	₹10.00	-0.22%	-0.24%	—
HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option DirectDividend#139498	HDFC Mutual Fund	Income	₹10.00	-17.57%	-0.53%	—
HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option DirectGrowth#139497	HDFC Mutual Fund	Income	₹13.0417	7.51%	8.66%	—
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139499	HDFC Mutual Fund	Income	₹10.00	-0.88%	-0.53%	—
HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option RegularDividend#139500	HDFC Mutual Fund	Income	₹10.00	-16.48%	-0.50%	—
HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option RegularGrowth#139501	HDFC Mutual Fund	Income	₹12.8525	7.35%	8.17%	—
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139502	HDFC Mutual Fund	Income	₹10.00	-0.86%	-0.50%	—
HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option DirectDividend#134292	HDFC Mutual Fund	Income	₹10.00	-16.35%	-0.37%	—
HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option DirectGrowth#134289	HDFC Mutual Fund	Income	₹12.8218	7.25%	8.21%	—
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option DirectDividend#134290	HDFC Mutual Fund	Income	₹10.00	-1.34%	-0.37%	—
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option RegularDividend#134287	HDFC Mutual Fund	Income	₹10.00	-1.32%	-0.37%	—
HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option RegularDividend#134293	HDFC Mutual Fund	Income	₹10.00	-15.82%	-0.37%	—
HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option RegularGrowth#134294	HDFC Mutual Fund	Income	₹12.7035	6.93%	7.89%	—
HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option DirectDividend#131426	HDFC Mutual Fund	Income	₹10.00	-17.92%	-0.42%	—
HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option Direct#131432	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option DirectGrowth#131427	HDFC Mutual Fund	Income	₹13.0317	6.96%	8.73%	—
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option DirectDividend#131428	HDFC Mutual Fund	Income	₹10.00	-2.16%	-0.42%	—
HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option RegularDividend#131431	HDFC Mutual Fund	Income	₹10.00	-17.41%	-0.41%	—

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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.