Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#141382	HDFC Mutual Fund	Income	₹10.00	-0.75%	-0.41%	—
HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option RegularDividend#141383	HDFC Mutual Fund	Income	₹10.00	-15.07%	-0.76%	—
HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option RegularGrowth#141384	HDFC Mutual Fund	Income	₹12.7175	8.00%	7.51%	—
HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option RegularDividend#141385	HDFC Mutual Fund	Income	₹10.00	-0.74%	-0.40%	—
HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option DirectDividend#136119	HDFC Mutual Fund	Income	₹10.00	-16.46%	-0.77%	—
HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option DirectGrowth#136120	HDFC Mutual Fund	Income	₹12.8487	7.33%	7.88%	—
HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option Direct#136116	HDFC Mutual Fund	Income	₹10.00	-0.51%	-0.31%	—
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option RegularDividend#136117	HDFC Mutual Fund	Income	₹10.00	-15.51%	-0.71%	—
HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option RegularGrowth#136115	HDFC Mutual Fund	Income	₹12.6973	7.28%	7.51%	—
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option Regular#136118	HDFC Mutual Fund	Income	₹10.00	-0.50%	-0.31%	—
HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option DirectDividend#136176	HDFC Mutual Fund	Income	₹10.00	-0.12%	-4.39%	—
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option DirectGrowth#136174	HDFC Mutual Fund	Income	₹14.5913	8.76%	8.43%	—
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option RegularGrowth#136179	HDFC Mutual Fund	Income	₹14.5587	8.71%	8.37%	—
HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#136175	HDFC Mutual Fund	Income	₹10.00	-0.12%	-0.90%	—
HDFC FMP 1168D January 2019 (1) - Growth Option Growth#146280	HDFC Mutual Fund	Income	₹12.6644	4.17%	7.35%	—
HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan DirectGrowth#146277	HDFC Mutual Fund	Income	₹12.7715	4.19%	7.59%	—
HDFC FMP 1168D January 2019 (1) - IDCW Option IDCW#146279	HDFC Mutual Fund	Income	₹10.00	-17.74%	-0.78%	—
HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146276	HDFC Mutual Fund	Income	₹10.00	-18.42%	-0.83%	—
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option IDCW#146281	HDFC Mutual Fund	Income	₹10.00	-3.25%	-0.42%	—
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146278	HDFC Mutual Fund	Income	₹10.00	-3.25%	-0.43%	—
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option DirectDividend#140693	HDFC Mutual Fund	Income	₹10.00	-15.45%	-0.71%	—
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option DirectGrowth#140694	HDFC Mutual Fund	Income	₹12.8951	9.03%	8.07%	—
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#140697	HDFC Mutual Fund	Income	₹10.00	-0.98%	-0.71%	—
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option RegularDividend#140698	HDFC Mutual Fund	Income	₹10.00	-14.74%	-0.66%	—
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option RegularGrowth#140695	HDFC Mutual Fund	Income	₹12.7436	8.65%	7.69%	—
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option RegularDividend#140696	HDFC Mutual Fund	Income	₹10.00	-0.93%	-0.66%	—
HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option DirectDividend#141218	HDFC Mutual Fund	Income	₹10.00	-14.48%	-0.65%	—
HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option DirectGrowth#141219	HDFC Mutual Fund	Income	₹12.4998	6.90%	7.00%	—
HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option DirectDividend#141220	HDFC Mutual Fund	Income	₹10.00	-2.13%	-0.65%	—
HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option RegularDividend#141217	HDFC Mutual Fund	Income	₹10.00	-13.91%	-0.63%	—
HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option RegularGrowth#141222	HDFC Mutual Fund	Income	₹12.3801	6.58%	6.68%	—
HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option RegularDividend#141221	HDFC Mutual Fund	Income	₹10.00	-2.05%	-0.63%	—
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option DirectDividend#126768	HDFC Mutual Fund	Income	₹10.00	-7.91%	-8.23%	-0.87%
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option Direct#126769	HDFC Mutual Fund	Income	₹10.00	-32.87%	-8.23%	-0.87%
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option DirectGrowth#126770	HDFC Mutual Fund	Income	₹16.1435	8.38%	7.66%	9.10%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#126771	HDFC Mutual Fund	Income	₹10.1295	0.30%	-0.66%	-0.38%
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option RegularDividend#126772	HDFC Mutual Fund	Income	₹10.00	-7.62%	-8.13%	-0.86%
HDFC FMP 1175D January 2014 (1) - Regular Option-Flexi Option Regular#126765	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option RegularGrowth#126766	HDFC Mutual Fund	Income	₹15.9714	8.11%	7.40%	8.87%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#126767	HDFC Mutual Fund	Income	₹10.1246	0.30%	-0.67%	-0.38%
HDFC FMP 1175D January 2019 (1) - Growth Option Growth#146153	HDFC Mutual Fund	Income	₹12.6824	4.18%	7.39%	—
HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan DirectGrowth#146155	HDFC Mutual Fund	Income	₹12.7896	4.20%	7.63%	—
HDFC FMP 1175D January 2019 (1) - IDCW Option IDCW#146152	HDFC Mutual Fund	Income	₹10.00	-17.85%	-0.78%	—
HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146149	HDFC Mutual Fund	Income	₹10.00	-18.52%	-0.84%	—
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option IDCW#146156	HDFC Mutual Fund	Income	₹10.00	-3.47%	-0.39%	—
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146154	HDFC Mutual Fund	Income	₹10.00	-3.47%	-0.40%	—
HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option DirectDividend#136076	HDFC Mutual Fund	Income	₹10.00	-16.50%	-0.78%	—
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option DirectGrowth#136077	HDFC Mutual Fund	Income	₹12.8556	7.35%	7.88%	—
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#136078	HDFC Mutual Fund	Income	₹10.00	-0.51%	-0.27%	—
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option RegularDividend#136079	HDFC Mutual Fund	Income	₹10.00	-15.67%	-0.72%	—

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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.