Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option Regular#131429	HDFC Mutual Fund	Income	₹12.9116	6.64%	8.41%	—
HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option RegularGrowth#131433	HDFC Mutual Fund	Income	₹12.9116	6.64%	8.41%	—
HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option RegularDividend#131430	HDFC Mutual Fund	Income	₹10.00	-2.14%	-0.41%	—
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option DirectDividend#136439	HDFC Mutual Fund	Income	₹12.7097	7.36%	7.87%	—
HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option DirectGrowth#136441	HDFC Mutual Fund	Income	₹12.7812	7.36%	7.87%	—
HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option RegularDividend#136443	HDFC Mutual Fund	Income	₹10.00	-14.81%	-0.41%	—
HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option RegularGrowth#136442	HDFC Mutual Fund	Income	₹12.6591	7.30%	7.55%	—
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#136444	HDFC Mutual Fund	Income	₹10.00	-0.73%	-0.58%	—
HDFC FMP 1133D February 2019 (1) - Growth Option Growth#146634	HDFC Mutual Fund	Income	₹12.5318	4.11%	7.31%	—
HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan DirectGrowth#146631	HDFC Mutual Fund	Income	₹12.6314	4.13%	7.57%	—
HDFC FMP 1133D February 2019 (1) - IDCW Option IDCW#146633	HDFC Mutual Fund	Income	₹10.00	-16.92%	-0.46%	—
HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146636	HDFC Mutual Fund	Income	₹10.00	-17.56%	-0.49%	—
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option IDCW#146635	HDFC Mutual Fund	Income	₹10.00	-3.00%	-0.46%	—
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146632	HDFC Mutual Fund	Income	₹10.00	-3.00%	-0.49%	—
HDFC FMP 1133D JULY 2018 (1) - Growth Option Growth#144360	HDFC Mutual Fund	Income	₹12.5361	4.95%	7.56%	—
HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan DirectGrowth#144356	HDFC Mutual Fund	Income	₹12.6293	4.97%	7.80%	—
HDFC FMP 1133D JULY 2018 (1) - IDCW Option IDCW#144359	HDFC Mutual Fund	Income	₹10.00	-16.28%	-0.24%	—
HDFC FMP 1133D JULY 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144355	HDFC Mutual Fund	Income	₹10.00	-16.88%	-0.27%	—
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option IDCW#144358	HDFC Mutual Fund	Income	₹10.00	-3.87%	-0.24%	—
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144357	HDFC Mutual Fund	Income	₹10.00	-3.87%	-0.27%	—
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option DirectDividend#135008	HDFC Mutual Fund	Income	₹10.00	-16.52%	-0.34%	—
HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option DirectGrowth#135007	HDFC Mutual Fund	Income	₹12.8084	6.93%	8.22%	—
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option DirectDividend#135009	HDFC Mutual Fund	Income	₹10.00	-2.25%	-0.34%	—
HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option RegularDividend#135010	HDFC Mutual Fund	Income	₹10.00	-15.99%	-0.33%	—
HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option RegularGrowth#135004	HDFC Mutual Fund	Income	₹12.6896	6.61%	7.90%	—
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option RegularDividend#135005	HDFC Mutual Fund	Income	₹10.00	-2.21%	-0.33%	—
HDFC FMP 1134D May 2018 (1) - Growth Option Growth#143402	HDFC Mutual Fund	Income	₹12.6517	4.17%	7.88%	—
HDFC FMP 1134D May 2018 (1) - Growth Option - Direct Plan DirectGrowth#143399	HDFC Mutual Fund	Income	₹12.7457	4.19%	8.12%	—
HDFC FMP 1134D May 2018 (1) - IDCW Option IDCW#143401	HDFC Mutual Fund	Income	₹10.00	-17.67%	-0.24%	—
HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143398	HDFC Mutual Fund	Income	₹10.00	-18.26%	-0.27%	—
HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option IDCW#143403	HDFC Mutual Fund	Income	₹10.00	-3.60%	-0.24%	—
HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143400	HDFC Mutual Fund	Income	₹10.00	-3.60%	-0.27%	—
HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option DirectDividend#131277	HDFC Mutual Fund	Income	₹10.00	-18.83%	-0.48%	—
HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option Direct#131279	HDFC Mutual Fund	Income	₹13.2192	7.30%	9.18%	—
HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option DirectGrowth#131280	HDFC Mutual Fund	Income	₹13.2192	7.30%	9.18%	—
HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#131281	HDFC Mutual Fund	Income	₹10.00	-2.17%	-0.48%	—
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option RegularDividend#131282	HDFC Mutual Fund	Income	₹10.00	-18.32%	-0.47%	—
HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option Regular#131278	HDFC Mutual Fund	Income	₹13.0971	6.98%	8.85%	—
HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option RegularGrowth#131283	HDFC Mutual Fund	Income	₹13.0971	6.98%	8.85%	—
HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#131284	HDFC Mutual Fund	Income	₹10.00	-2.15%	-0.47%	—
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option DirectDividend#134197	HDFC Mutual Fund	Income	₹10.00	-16.67%	-0.45%	—
HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option DirectGrowth#134198	HDFC Mutual Fund	Income	₹12.8865	7.39%	8.32%	—
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option DirectDividend#134201	HDFC Mutual Fund	Income	₹10.00	-1.39%	-0.45%	—
HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option RegularDividend#134204	HDFC Mutual Fund	Income	₹10.00	-16.13%	-0.43%	—
HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option Regular#134199	HDFC Mutual Fund	Income	₹12.7663	7.07%	7.99%	—
HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option RegularGrowth#134203	HDFC Mutual Fund	Income	₹12.7663	7.07%	7.99%	—
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option RegularDividend#134200	HDFC Mutual Fund	Income	₹10.00	-1.37%	-0.43%	—
HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option DirectDividend#141497	HDFC Mutual Fund	Income	₹10.00	-14.14%	-0.36%	—
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option DirectGrowth#141495	HDFC Mutual Fund	Income	₹12.6506	8.61%	7.76%	—
HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option DirectDividend#141496	HDFC Mutual Fund	Income	₹10.00	-0.87%	-0.36%	—

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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.