Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option IDCW#146500	HDFC Mutual Fund	Income	₹10.00	-3.09%	-0.57%	—
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146499	HDFC Mutual Fund	Income	₹10.00	-3.09%	-0.60%	—
HDFC FMP 1147D March 2018 (1) - Growth Option Growth#142910	HDFC Mutual Fund	Income	₹12.481	5.40%	7.74%	—
HDFC FMP 1147D March 2018 (1) - Growth Option - Direct Plan DirectGrowth#142912	HDFC Mutual Fund	Income	₹12.5793	5.66%	8.01%	—
HDFC FMP 1147D March 2018 (1) - IDCW Option IDCW#142909	HDFC Mutual Fund	Income	₹10.00	-15.55%	0.07%	—
HDFC FMP 1147D March 2018 (1) - IDCW Option - Direct Plan DirectIDCW#142907	HDFC Mutual Fund	Income	₹10.00	-16.00%	0.06%	—
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option IDCW#142911	HDFC Mutual Fund	Income	₹10.00	-2.12%	0.07%	—
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#142908	HDFC Mutual Fund	Income	₹10.00	-2.16%	0.06%	—
HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option DirectDividend#136253	HDFC Mutual Fund	Income	₹10.00	-16.24%	-0.76%	—
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option RegularDividend#136250	HDFC Mutual Fund	Income	₹10.00	-15.44%	-0.72%	—
HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option RegularGrowth#136251	HDFC Mutual Fund	Income	₹12.6405	6.89%	7.33%	—
HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#136252	HDFC Mutual Fund	Income	₹10.00	-0.88%	-0.72%	—
HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option DirectGrowth#136254	HDFC Mutual Fund	Income	₹12.7679	6.94%	7.65%	—
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option DirectDividend#136255	HDFC Mutual Fund	Income	₹10.00	-0.88%	-0.76%	—
HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option DirectGrowth#136387	HDFC Mutual Fund	Income	₹13.4904	8.79%	9.86%	—
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option DirectDividend#136389	HDFC Mutual Fund	Income	₹10.2333	1.38%	0.18%	—
HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option RegularDividend#136388	HDFC Mutual Fund	Income	₹13.2313	8.46%	9.21%	—
HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option RegularGrowth#136384	HDFC Mutual Fund	Income	₹13.2313	8.46%	9.21%	—
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option RegularDividend#136385	HDFC Mutual Fund	Income	₹10.2231	1.31%	0.21%	—
HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option DirectDividend#140702	HDFC Mutual Fund	Income	₹10.00	-13.82%	-0.31%	—
HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option DirectGrowth#140701	HDFC Mutual Fund	Income	₹12.4422	7.22%	7.20%	—
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#140703	HDFC Mutual Fund	Income	₹10.00	-0.55%	-0.31%	—
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option RegularDividend#140699	HDFC Mutual Fund	Income	₹10.00	-13.72%	-0.31%	—
HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option RegularGrowth#140704	HDFC Mutual Fund	Income	₹12.4219	7.17%	7.14%	—
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option RegularDividend#140700	HDFC Mutual Fund	Income	₹10.00	-0.55%	-0.31%	—
HDFC FMP 1150D March 2018 (1) - Growth Option Growth#142706	HDFC Mutual Fund	Income	₹12.478	5.12%	7.50%	—
HDFC FMP 1150D March 2018 (1) - Growth Option - Direct Plan DirectGrowth#142708	HDFC Mutual Fund	Income	₹12.5765	5.38%	7.77%	—
HDFC FMP 1150D March 2018 (1) - IDCW Option IDCW#142705	HDFC Mutual Fund	Income	₹10.00	-15.76%	-0.13%	—
HDFC FMP 1150D March 2018 (1) - IDCW Option - Direct Plan DirectIDCW#142703	HDFC Mutual Fund	Income	₹10.00	-16.21%	-0.14%	—
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option IDCW#142707	HDFC Mutual Fund	Income	₹10.00	-2.19%	-0.13%	—
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#142704	HDFC Mutual Fund	Income	₹10.00	-2.22%	-0.14%	—
HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option DirectDividend#139311	HDFC Mutual Fund	Income	₹10.00	-18.04%	-0.48%	—
HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option DirectGrowth#139312	HDFC Mutual Fund	Income	₹13.0787	7.19%	8.84%	—
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139315	HDFC Mutual Fund	Income	₹10.00	-0.34%	-0.05%	—
HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option RegularDividend#139313	HDFC Mutual Fund	Income	₹10.00	-16.94%	-0.42%	—
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option RegularGrowth#139316	HDFC Mutual Fund	Income	₹12.8864	7.03%	8.37%	—
HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139314	HDFC Mutual Fund	Income	₹10.00	-0.34%	-0.04%	—
HDFC FMP 1154D February 2019 (1) - Growth Option Growth#146469	HDFC Mutual Fund	Income	₹12.575	4.11%	7.31%	—
HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan DirectGrowth#146468	HDFC Mutual Fund	Income	₹12.675	4.13%	7.55%	—
HDFC FMP 1154D February 2019 (1) - IDCW Option IDCW#146467	HDFC Mutual Fund	Income	₹10.00	-17.21%	-0.58%	—
HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146465	HDFC Mutual Fund	Income	₹10.00	-17.84%	-0.62%	—
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option IDCW#146466	HDFC Mutual Fund	Income	₹10.00	-2.99%	-0.58%	—
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146470	HDFC Mutual Fund	Income	₹10.00	-2.99%	-0.62%	—
HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option DirectDividend#136164	HDFC Mutual Fund	Income	₹10.00	-16.29%	-0.75%	—
HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option DirectGrowth#136162	HDFC Mutual Fund	Income	₹12.8194	7.30%	7.82%	—
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#136163	HDFC Mutual Fund	Income	₹10.00	-0.68%	-0.39%	—
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option RegularDividend#136159	HDFC Mutual Fund	Income	₹10.00	-15.48%	-0.70%	—
HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option RegularGrowth#136160	HDFC Mutual Fund	Income	₹12.6892	7.25%	7.50%	—
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#136161	HDFC Mutual Fund	Income	₹10.00	-0.68%	-0.39%	—
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option DirectDividend#140718	HDFC Mutual Fund	Income	₹10.00	-13.63%	-0.30%	—

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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.