Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option DirectGrowth#140717	HDFC Mutual Fund	Income	₹12.3842	6.96%	7.05%	—
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#140719	HDFC Mutual Fund	Income	₹10.00	-0.53%	-0.30%	—
HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option RegularDividend#140716	HDFC Mutual Fund	Income	₹10.00	-13.54%	-0.30%	—
HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option RegularGrowth#140715	HDFC Mutual Fund	Income	₹12.3646	6.91%	6.99%	—
HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option RegularDividend#140720	HDFC Mutual Fund	Income	₹10.00	-0.53%	-0.30%	—
HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option DirectDividend#133904	HDFC Mutual Fund	Income	₹10.00	-17.13%	-0.65%	—
HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option Direct#133907	HDFC Mutual Fund	Income	₹12.9469	7.30%	8.26%	—
HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option DirectGrowth#133906	HDFC Mutual Fund	Income	₹12.9469	7.30%	8.26%	—
HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option RegularDividend#133901	HDFC Mutual Fund	Income	₹10.00	-16.59%	-0.64%	—
HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option Regular#133903	HDFC Mutual Fund	Income	₹12.8244	6.97%	7.94%	—
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option RegularGrowth#133900	HDFC Mutual Fund	Income	₹12.8244	6.97%	7.94%	—
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option Regular#133902	HDFC Mutual Fund	Income	₹10.00	-1.30%	-0.64%	—
HDFC FMP 1158D February 2018 (1) - Growth Option Growth#142663	HDFC Mutual Fund	Income	₹12.5662	5.26%	7.65%	—
HDFC FMP 1158D February 2018 (1) - Growth Option - Direct Plan DirectGrowth#142659	HDFC Mutual Fund	Income	₹12.6254	5.42%	7.81%	—
HDFC FMP 1158D February 2018 (1) - IDCW Option IDCW#142661	HDFC Mutual Fund	Income	₹10.00	-16.23%	-0.23%	—
HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan DirectIDCW#142658	HDFC Mutual Fund	Income	₹10.00	-16.50%	-0.23%	—
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option IDCW#142662	HDFC Mutual Fund	Income	₹10.00	-2.07%	-0.23%	—
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#142660	HDFC Mutual Fund	Income	₹10.00	-2.09%	-0.23%	—
HDFC FMP 1158D July 2022 - Growth Option Growth#150396	HDFC Mutual Fund	Income	₹12.3088	6.26%	6.98%	—
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan DirectGrowth#150395	HDFC Mutual Fund	Income	₹12.4151	6.54%	7.27%	—
HDFC FMP 1158D July 2022 - IDCW Option IDCW#150398	HDFC Mutual Fund	Income	₹10.00	-13.68%	-0.17%	—
HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan DirectIDCW#150400	HDFC Mutual Fund	Income	₹10.00	-14.18%	-0.17%	—
HDFC FMP 1158D July 2022 - Quarterly IDCW Option IDCW#150399	HDFC Mutual Fund	Income	₹10.00	-2.04%	-0.17%	—
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan DirectIDCW#150397	HDFC Mutual Fund	Income	₹10.00	-2.11%	-0.17%	—
HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option DirectDividend#136288	HDFC Mutual Fund	Income	₹13.5714	8.65%	9.94%	—
HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option DirectGrowth#136292	HDFC Mutual Fund	Income	₹13.5714	8.65%	9.94%	—
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option DirectDividend#136289	HDFC Mutual Fund	Income	₹10.3622	1.88%	0.49%	—
HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option RegularDividend#136290	HDFC Mutual Fund	Income	₹13.3008	7.94%	9.23%	—
HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option RegularGrowth#136291	HDFC Mutual Fund	Income	₹13.3008	7.94%	9.23%	—
HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option RegularDividend#136293	HDFC Mutual Fund	Income	₹10.3395	1.72%	0.44%	—
HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option DirectDividend#139611	HDFC Mutual Fund	Income	₹10.00	-17.23%	-0.76%	—
HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option DirectGrowth#139608	HDFC Mutual Fund	Income	₹13.1388	8.74%	8.70%	—
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139607	HDFC Mutual Fund	Income	₹10.00	-0.22%	-0.26%	—
HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option RegularDividend#139606	HDFC Mutual Fund	Income	₹10.00	-16.12%	-0.69%	—
HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option RegularGrowth#139609	HDFC Mutual Fund	Income	₹12.9447	8.58%	8.24%	—
HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139610	HDFC Mutual Fund	Income	₹10.00	-0.22%	-0.26%	—
HDFC FMP 1162D March 2022 - Growth Option Growth#149929	HDFC Mutual Fund	Income	₹11.9891	7.04%	6.96%	—
HDFC FMP 1162D March 2022 - Growth Option - Direct Plan DirectGrowth#149934	HDFC Mutual Fund	Income	₹12.0456	7.19%	7.11%	—
HDFC FMP 1162D March 2022 - IDCW Option IDCW#149930	HDFC Mutual Fund	Income	₹10.00	-10.72%	0.68%	—
HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan DirectIDCW#149931	HDFC Mutual Fund	Income	₹10.00	-11.01%	0.67%	—
HDFC FMP 1162D March 2022 - Quarterly Dividend Option Dividend#149932	HDFC Mutual Fund	Income	₹10.00	-1.12%	0.68%	—
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan DirectDividend#149933	HDFC Mutual Fund	Income	₹10.00	-1.14%	0.67%	—
HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option DirectDividend#141227	HDFC Mutual Fund	Income	₹10.00	-14.36%	-0.60%	—
HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option DirectGrowth#141229	HDFC Mutual Fund	Income	₹12.4553	6.66%	6.93%	—
HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#141230	HDFC Mutual Fund	Income	₹10.00	-2.12%	-0.60%	—
HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option RegularDividend#141231	HDFC Mutual Fund	Income	₹10.00	-13.80%	-0.58%	—
HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option RegularGrowth#141232	HDFC Mutual Fund	Income	₹12.3365	6.34%	6.61%	—
HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option RegularDividend#141228	HDFC Mutual Fund	Income	₹10.00	-2.04%	-0.58%	—
HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option DirectDividend#141380	HDFC Mutual Fund	Income	₹10.00	-15.26%	-0.77%	—
HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option DirectGrowth#141381	HDFC Mutual Fund	Income	₹12.7581	8.11%	7.62%	—

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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.