Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option RegularGrowth#136080	HDFC Mutual Fund	Income	₹12.7237	7.30%	7.58%	—
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#136081	HDFC Mutual Fund	Income	₹10.00	-0.51%	-0.26%	—
HDFC FMP 1177D March 2018 (1) - Growth Option Growth#143056	HDFC Mutual Fund	Income	₹12.8133	9.70%	8.65%	—
HDFC FMP 1177D March 2018 (1) - Growth Option - Direct Plan DirectGrowth#143054	HDFC Mutual Fund	Income	₹12.939	10.02%	8.98%	—
HDFC FMP 1177D March 2018 (1) - IDCW Option IDCW#143058	HDFC Mutual Fund	Income	₹10.00	-14.39%	0.04%	—
HDFC FMP 1177D March 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143053	HDFC Mutual Fund	Income	₹10.00	-14.97%	0.02%	—
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option IDCW#143057	HDFC Mutual Fund	Income	₹10.00	-2.54%	0.04%	—
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143055	HDFC Mutual Fund	Income	₹10.00	-2.61%	0.02%	—
HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option DirectDividend#140665	HDFC Mutual Fund	Income	₹10.00	-15.92%	-0.75%	—
HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option DirectGrowth#140666	HDFC Mutual Fund	Income	₹12.9442	8.83%	8.15%	—
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#140667	HDFC Mutual Fund	Income	₹10.00	-1.02%	-0.75%	—
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option RegularDividend#140668	HDFC Mutual Fund	Income	₹10.00	-15.10%	-0.70%	—
HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option RegularGrowth#140669	HDFC Mutual Fund	Income	₹12.7681	8.40%	7.71%	—
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option RegularDividend#140670	HDFC Mutual Fund	Income	₹10.00	-0.96%	-0.70%	—
HDFC FMP 1181D April 2018 (1) - Growth Option Growth#143228	HDFC Mutual Fund	Income	₹12.6445	3.67%	7.65%	—
HDFC FMP 1181D April 2018 (1) - Growth Option - Direct Plan DirectGrowth#143230	HDFC Mutual Fund	Income	₹12.7471	3.93%	7.92%	—
HDFC FMP 1181D April 2018 (1) - IDCW Option IDCW#143227	HDFC Mutual Fund	Income	₹10.00	-18.01%	-0.45%	—
HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143231	HDFC Mutual Fund	Income	₹10.00	-18.47%	-0.47%	—
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option IDCW#143229	HDFC Mutual Fund	Income	₹10.00	-3.51%	-0.45%	—
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143232	HDFC Mutual Fund	Income	₹10.00	-3.53%	-0.47%	—
HDFC FMP 1182D January 2019 (1) - Growth Option Growth#146147	HDFC Mutual Fund	Income	₹12.7229	4.15%	7.41%	—
HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan DirectGrowth#146145	HDFC Mutual Fund	Income	₹12.8188	4.17%	7.62%	—
HDFC FMP 1182D January 2019 (1) - IDCW Option IDCW#146146	HDFC Mutual Fund	Income	₹10.00	-18.14%	-0.87%	—
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option IDCW#146144	HDFC Mutual Fund	Income	₹10.00	-3.18%	-0.42%	—
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146148	HDFC Mutual Fund	Income	₹10.00	-3.18%	-0.43%	—
HDFC FMP 1183D April 2018 (1) - Growth Option Growth#143161	HDFC Mutual Fund	Income	₹12.4828	3.69%	7.63%	—
HDFC FMP 1183D April 2018 (1) - Growth Option - Direct Plan DirectGrowth#143160	HDFC Mutual Fund	Income	₹12.584	3.95%	7.89%	—
HDFC FMP 1183D April 2018 (1) - IDCW Option IDCW#143158	HDFC Mutual Fund	Income	₹10.00	-16.93%	-0.04%	—
HDFC FMP 1183D April 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143156	HDFC Mutual Fund	Income	₹10.00	-17.39%	-0.06%	—
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option IDCW#143159	HDFC Mutual Fund	Income	₹10.00	-2.08%	-0.04%	—
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143157	HDFC Mutual Fund	Income	₹10.00	-2.09%	-0.06%	—
HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option DirectDividend#136022	HDFC Mutual Fund	Income	₹10.00	-16.75%	-0.83%	—
HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option DirectGrowth#136023	HDFC Mutual Fund	Income	₹12.8642	7.10%	7.86%	—
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#136024	HDFC Mutual Fund	Income	₹10.00	-0.49%	-0.26%	—
HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option RegularDividend#136025	HDFC Mutual Fund	Income	₹10.00	-15.95%	-0.76%	—
HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option RegularGrowth#136026	HDFC Mutual Fund	Income	₹12.7358	7.04%	7.57%	—
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#136027	HDFC Mutual Fund	Income	₹10.00	-0.49%	-0.26%	—
HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option DirectDividend#133600	HDFC Mutual Fund	Income	₹10.00	-20.46%	-0.84%	—
HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option DirectGrowth#133599	HDFC Mutual Fund	Income	₹13.5008	7.39%	9.57%	—
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option DirectDividend#133602	HDFC Mutual Fund	Income	₹10.00	-1.98%	-0.39%	—
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option RegularDividend#133596	HDFC Mutual Fund	Income	₹10.00	-19.92%	-0.81%	—
HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option Regular#133598	HDFC Mutual Fund	Income	₹13.3701	7.07%	9.25%	—
HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option RegularGrowth#133601	HDFC Mutual Fund	Income	₹13.3701	7.07%	9.25%	—
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option RegularDividend#133597	HDFC Mutual Fund	Income	₹10.00	-1.95%	-0.38%	—
HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option DirectDividend#141127	HDFC Mutual Fund	Income	₹10.00	-15.33%	-0.90%	—
HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option DirectGrowth#141132	HDFC Mutual Fund	Income	₹12.9771	9.87%	8.09%	—
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#141128	HDFC Mutual Fund	Income	₹10.00	0.01%	-0.22%	—
HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option RegularDividend#141129	HDFC Mutual Fund	Income	₹10.00	-14.48%	-0.87%	—
HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option RegularGrowth#141130	HDFC Mutual Fund	Income	₹12.7902	9.38%	7.60%	—
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option RegularDividend#141131	HDFC Mutual Fund	Income	₹10.00	0.01%	-0.22%	—

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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.