Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1190D January 2019 (1) - Growth Option Growth#146058	HDFC Mutual Fund	Income	₹12.7474	4.16%	7.39%	—
HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan DirectGrowth#146056	HDFC Mutual Fund	Income	₹12.8425	4.18%	7.59%	—
HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146055	HDFC Mutual Fund	Income	₹10.00	-18.88%	-1.01%	—
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option IDCW#146059	HDFC Mutual Fund	Income	₹10.00	-3.31%	-0.45%	—
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146057	HDFC Mutual Fund	Income	₹10.00	-3.32%	-0.46%	—
HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option DirectDividend#139174	HDFC Mutual Fund	Income	₹10.00	-20.10%	-0.91%	—
HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option DirectGrowth#139176	HDFC Mutual Fund	Income	₹13.6052	8.70%	9.80%	—
HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option DirectDividend#139175	HDFC Mutual Fund	Income	₹10.00	-2.46%	-0.91%	—
HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option RegularDividend#139172	HDFC Mutual Fund	Income	₹10.00	-19.03%	-0.86%	—
HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option RegularGrowth#139171	HDFC Mutual Fund	Income	₹13.3445	8.05%	9.14%	—
HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option RegularDividend#139173	HDFC Mutual Fund	Income	₹10.00	-2.32%	-0.86%	—
HDFC FMP 1196D December 2018 (1) - Growth Option Growth#145985	HDFC Mutual Fund	Income	₹12.7552	4.13%	7.35%	—
HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan DirectGrowth#145982	HDFC Mutual Fund	Income	₹12.857	4.15%	7.57%	—
HDFC FMP 1196D December 2018 (1) - IDCW Option IDCW#145984	HDFC Mutual Fund	Income	₹10.00	-18.36%	-1.01%	—
HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145981	HDFC Mutual Fund	Income	₹10.00	-18.99%	-1.07%	—
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option IDCW#145986	HDFC Mutual Fund	Income	₹10.00	-3.27%	-0.47%	—
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145983	HDFC Mutual Fund	Income	₹10.00	-3.27%	-0.48%	—
HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option DirectDividend#120996	HDFC Mutual Fund	Income	₹10.00	-17.89%	-1.43%	—
HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option Direct#120998	HDFC Mutual Fund	Income	₹13.0722	7.33%	7.77%	—
HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option DirectGrowth#120992	HDFC Mutual Fund	Income	₹13.0722	7.33%	7.77%	—
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option DirectDividend#120997	HDFC Mutual Fund	Income	₹10.00	-2.69%	-1.15%	—
HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option RegularDividend#120995	HDFC Mutual Fund	Income	₹10.00	-17.31%	-1.36%	—
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option Regular#120999	HDFC Mutual Fund	Income	₹12.9469	7.06%	7.50%	—
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option RegularGrowth#120993	HDFC Mutual Fund	Income	₹12.9469	7.06%	7.50%	—
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option RegularDividend#120994	HDFC Mutual Fund	Income	₹10.00	-2.65%	-1.11%	—
HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option DirectDividend#140549	HDFC Mutual Fund	Income	₹10.00	-15.51%	-0.66%	—
HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option DirectGrowth#140552	HDFC Mutual Fund	Income	₹12.91	9.08%	8.16%	—
HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#140553	HDFC Mutual Fund	Income	₹10.00	-0.99%	-0.66%	—
HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option RegularDividend#140554	HDFC Mutual Fund	Income	₹10.00	-14.46%	-0.57%	—
HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option RegularGrowth#140550	HDFC Mutual Fund	Income	₹12.7462	9.03%	7.80%	—
HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option RegularDividend#140551	HDFC Mutual Fund	Income	₹10.00	-0.98%	-0.57%	—
HDFC FMP 1203D December 2018 (1) - Growth Option Growth#145869	HDFC Mutual Fund	Income	₹12.78	4.15%	7.38%	—
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan DirectGrowth#145866	HDFC Mutual Fund	Income	₹12.8755	4.17%	7.58%	—
HDFC FMP 1203D December 2018 (1) - IDCW Option IDCW#145868	HDFC Mutual Fund	Income	₹10.00	-18.50%	-1.05%	—
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option IDCW#145870	HDFC Mutual Fund	Income	₹10.00	-3.05%	-0.45%	—
HDFC FMP 1203D January 2012 (1) Dividend Option Dividend#116587	HDFC Mutual Fund	Income	₹10.00	-18.85%	-0.46%	—
HDFC FMP 1203D January 2012 (1) Growth Option Growth#116588	HDFC Mutual Fund	Income	₹13.3885	8.64%	9.72%	—
HDFC FMP 1203D January 2012 (1) Quarterly Option #116589	HDFC Mutual Fund	Income	₹10.00	-2.03%	-0.46%	—
HDFC FMP 1204D December - Growth Option Growth#151224	HDFC Mutual Fund	Income	₹12.4354	5.83%	6.69%	—
HDFC FMP 1204D December - Growth Option - Direct Plan DirectGrowth#151225	HDFC Mutual Fund	Income	₹12.5376	6.09%	6.95%	—
HDFC FMP 1204D December - IDCW Option IDCW#151220	HDFC Mutual Fund	Income	₹10.00	-14.90%	-0.79%	—
HDFC FMP 1204D December - IDCW Option - Direct Plan DirectIDCW#151221	HDFC Mutual Fund	Income	₹10.00	-15.38%	-0.81%	—
HDFC FMP 1204D December - Quarterly IDCW Option IDCW#151222	HDFC Mutual Fund	Income	₹10.00	-3.89%	-0.36%	—
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan DirectIDCW#151223	HDFC Mutual Fund	Income	₹10.00	-3.91%	-0.37%	—
HDFC FMP 1208D March 2018 (1) - Growth Option Growth#142727	HDFC Mutual Fund	Income	₹12.9528	9.17%	8.62%	—
HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan DirectGrowth#142726	HDFC Mutual Fund	Income	₹13.082	9.50%	8.95%	—
HDFC FMP 1208D March 2018 (1) - IDCW Option IDCW#142730	HDFC Mutual Fund	Income	₹10.00	-15.72%	-0.35%	—
HDFC FMP 1208D March 2018 (1) - IDCW Option - Direct Plan DirectIDCW#142725	HDFC Mutual Fund	Income	₹10.00	-16.30%	-0.38%	—
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option IDCW#142728	HDFC Mutual Fund	Income	₹10.00	-0.99%	-0.35%	—
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#142729	HDFC Mutual Fund	Income	₹10.00	-1.01%	-0.38%	—

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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.