Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option RegularDividend#141493	HDFC Mutual Fund	Income	₹10.00	-13.96%	-0.36%	—
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option RegularGrowth#141492	HDFC Mutual Fund	Income	₹12.6113	8.51%	7.65%	—
HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option RegularDividend#141494	HDFC Mutual Fund	Income	₹10.00	-0.87%	-0.36%	—
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139087	HDFC Mutual Fund	Income	₹10.3376	1.83%	0.63%	—
HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option DirectDividend#139085	HDFC Mutual Fund	Income	₹13.4587	8.78%	9.88%	—
HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option DirectGrowth#139086	HDFC Mutual Fund	Income	₹13.4587	8.78%	9.88%	—
HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option RegularGrowth#139089	HDFC Mutual Fund	Income	₹13.2006	8.45%	9.23%	—
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139090	HDFC Mutual Fund	Income	₹10.327	1.75%	0.65%	—
HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option RegularDividend#139088	HDFC Mutual Fund	Income	₹13.2006	8.45%	9.23%	—
HDFC FMP 1141D August 2018 (1) - Growth Option Growth#144506	HDFC Mutual Fund	Income	₹12.9408	9.22%	9.24%	—
HDFC FMP 1141D August 2018 (1) - Growth Option - Direct Plan DirectGrowth#144503	HDFC Mutual Fund	Income	₹13.0564	9.24%	9.53%	—
HDFC FMP 1141D August 2018 (1) - IDCW Option IDCW#144505	HDFC Mutual Fund	Income	₹10.00	-15.60%	0.25%	—
HDFC FMP 1141D August 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144502	HDFC Mutual Fund	Income	₹10.00	-16.33%	0.21%	—
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option IDCW#144507	HDFC Mutual Fund	Income	₹10.00	-4.23%	0.25%	—
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144504	HDFC Mutual Fund	Income	₹10.00	-4.24%	0.21%	—
HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option DirectDividend#135137	HDFC Mutual Fund	Income	₹10.00	-16.40%	-0.21%	—
HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option DirectGrowth#135138	HDFC Mutual Fund	Income	₹12.7931	6.95%	8.32%	—
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option DirectDividend#135141	HDFC Mutual Fund	Income	₹10.00	-2.70%	-0.21%	—
HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option RegularDividend#135140	HDFC Mutual Fund	Income	₹10.00	-15.67%	-0.17%	—
HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option RegularGrowth#135139	HDFC Mutual Fund	Income	₹12.6771	6.90%	8.03%	—
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option RegularDividend#135142	HDFC Mutual Fund	Income	₹10.00	-2.69%	-0.17%	—
HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option DirectDividend#123200	HDFC Mutual Fund	Income	₹10.00	0.00%	-3.80%	—
HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option Direct#123199	HDFC Mutual Fund	Income	₹13.291	7.95%	9.36%	—
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option DirectGrowth#123203	HDFC Mutual Fund	Income	₹14.261	7.30%	8.25%	—
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option DirectDividend#123201	HDFC Mutual Fund	Income	₹10.00	0.00%	-1.24%	—
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option RegularDividend#123196	HDFC Mutual Fund	Income	₹10.00	0.00%	-3.73%	—
HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option Regular#123198	HDFC Mutual Fund	Income	₹13.2082	7.73%	9.15%	—
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option RegularGrowth#123202	HDFC Mutual Fund	Income	₹14.1589	7.20%	8.08%	—
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option RegularDividend#123197	HDFC Mutual Fund	Income	₹10.00	-4.09%	-0.51%	—
HDFC FMP 1143D March 2018 (1) - Growth Option Growth#142772	HDFC Mutual Fund	Income	₹12.4937	5.64%	7.69%	—
HDFC FMP 1143D March 2018 (1) - Growth Option - Direct Plan DirectGrowth#142771	HDFC Mutual Fund	Income	₹12.592	5.91%	7.96%	—
HDFC FMP 1143D March 2018 (1) - IDCW Option IDCW#142770	HDFC Mutual Fund	Income	₹12.4937	5.64%	7.69%	—
HDFC FMP 1143D March 2018 (1) - IDCW Option - Direct Plan DirectIDCW#142769	HDFC Mutual Fund	Income	₹12.592	5.91%	7.96%	—
HDFC FMP 1143D March 2018 (1) - Quarterly IDCW Option IDCW#142774	HDFC Mutual Fund	Income	₹10.0476	-1.21%	0.16%	—
HDFC FMP 1145D March 2018 (1) - Growth Option Growth#143003	HDFC Mutual Fund	Income	₹12.4662	5.33%	7.71%	—
HDFC FMP 1145D March 2018 (1) - Growth Option - Direct Plan DirectGrowth#143005	HDFC Mutual Fund	Income	₹12.5641	5.60%	7.97%	—
HDFC FMP 1145D March 2018 (1) - IDCW Option IDCW#143006	HDFC Mutual Fund	Income	₹10.00	-15.51%	0.08%	—
HDFC FMP 1145D March 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143001	HDFC Mutual Fund	Income	₹10.00	-15.95%	0.07%	—
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option IDCW#143004	HDFC Mutual Fund	Income	₹10.00	-2.12%	0.08%	—
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143002	HDFC Mutual Fund	Income	₹10.00	-2.16%	0.07%	—
HDFC FMP 1146D April 2018 (1) - Growth Option Growth#143237	HDFC Mutual Fund	Income	₹12.619	9.54%	7.90%	—
HDFC FMP 1146D April 2018 (1) - Growth Option - Direct Plan DirectGrowth#143234	HDFC Mutual Fund	Income	₹12.7375	9.87%	8.22%	—
HDFC FMP 1146D April 2018 (1) - IDCW Option IDCW#143236	HDFC Mutual Fund	Income	₹10.00	-13.19%	-0.15%	—
HDFC FMP 1146D April 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143233	HDFC Mutual Fund	Income	₹10.00	-13.74%	-0.16%	—
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option IDCW#143238	HDFC Mutual Fund	Income	₹10.00	-0.49%	-0.15%	—
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143235	HDFC Mutual Fund	Income	₹10.00	-0.50%	-0.16%	—
HDFC FMP 1146D February 2019 (1) - Growth Option Growth#146502	HDFC Mutual Fund	Income	₹12.5851	4.17%	7.35%	—
HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan DirectGrowth#146498	HDFC Mutual Fund	Income	₹12.6858	4.19%	7.60%	—
HDFC FMP 1146D February 2019 (1) - IDCW Option IDCW#146501	HDFC Mutual Fund	Income	₹10.00	-17.23%	-0.57%	—
HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146497	HDFC Mutual Fund	Income	₹10.00	-17.87%	-0.60%	—

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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.