Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1211D December 2018 (1) - Growth Option Growth#145862	HDFC Mutual Fund	Income	₹12.7973	4.12%	7.33%	—
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan DirectGrowth#145860	HDFC Mutual Fund	Income	₹12.8967	4.14%	7.52%	—
HDFC FMP 1213D March 2017 (1) - Direct Dividend Option DirectDividend#140961	HDFC Mutual Fund	Income	₹10.00	-16.46%	-1.18%	—
HDFC FMP 1213D March 2017 (1) - Direct Growth Option DirectGrowth#140962	HDFC Mutual Fund	Income	₹13.0143	8.72%	7.89%	—
HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option DirectDividend#140963	HDFC Mutual Fund	Income	₹10.00	-0.77%	-0.42%	—
HDFC FMP 1213D March 2017 (1) - Regular Dividend Option RegularDividend#140960	HDFC Mutual Fund	Income	₹10.00	-15.02%	-1.11%	—
HDFC FMP 1213D March 2017 (1) - Regular Growth Option RegularGrowth#140958	HDFC Mutual Fund	Income	₹12.6984	7.91%	7.08%	—
HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option RegularDividend#140959	HDFC Mutual Fund	Income	₹10.00	-0.73%	-0.40%	—
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option DirectDividend#140480	HDFC Mutual Fund	Income	₹10.00	-16.33%	-0.84%	—
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option DirectGrowth#140476	HDFC Mutual Fund	Income	₹13.0356	9.06%	8.31%	—
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option DirectDividend#140478	HDFC Mutual Fund	Income	₹10.00	-1.01%	-0.46%	—
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option RegularDividend#140477	HDFC Mutual Fund	Income	₹10.00	-15.52%	-0.74%	—
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option RegularGrowth#140481	HDFC Mutual Fund	Income	₹12.9032	9.01%	8.05%	—
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option RegularDividend#140479	HDFC Mutual Fund	Income	₹10.00	-1.01%	-0.74%	—
HDFC FMP 1218D December 2018 (1) - Growth Option Growth#145799	HDFC Mutual Fund	Income	₹12.8676	4.13%	7.37%	—
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan DirectGrowth#145796	HDFC Mutual Fund	Income	₹12.9629	4.15%	7.56%	—
HDFC FMP 1218D December 2018 (1) - IDCW Option IDCW#145798	HDFC Mutual Fund	Income	₹10.00	-19.08%	-1.28%	—
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145795	HDFC Mutual Fund	Income	₹10.00	-19.65%	-1.36%	—
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option IDCW#145800	HDFC Mutual Fund	Income	₹10.00	-3.77%	-0.61%	—
HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option DirectDividend#145797	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option Growth#145719	HDFC Mutual Fund	Income	₹12.8352	4.07%	7.29%	—
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan DirectGrowth#145720	HDFC Mutual Fund	Income	₹12.9448	4.09%	7.51%	—
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option IDCW#145721	HDFC Mutual Fund	Income	₹10.00	-18.92%	-1.27%	—
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145717	HDFC Mutual Fund	Income	₹10.00	-19.59%	-1.35%	—
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option IDCW#145722	HDFC Mutual Fund	Income	₹10.00	-3.50%	-0.55%	—
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option Growth#145639	HDFC Mutual Fund	Income	₹12.9599	4.09%	7.40%	—
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan DirectGrowth#145643	HDFC Mutual Fund	Income	₹13.0571	4.11%	7.57%	—
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option IDCW#145642	HDFC Mutual Fund	Income	₹10.00	-3.87%	-0.70%	—
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145640	HDFC Mutual Fund	Income	₹10.00	-3.87%	-0.71%	—
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option Growth#145495	HDFC Mutual Fund	Income	₹12.994	4.16%	7.43%	—
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan DirectGrowth#145492	HDFC Mutual Fund	Income	₹13.0912	4.18%	7.60%	—
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option IDCW#145494	HDFC Mutual Fund	Income	₹10.00	-19.84%	-1.55%	—
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145491	HDFC Mutual Fund	Income	₹10.00	-20.42%	-1.64%	—
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option IDCW#145496	HDFC Mutual Fund	Income	₹10.00	-4.12%	-0.72%	—
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145493	HDFC Mutual Fund	Income	₹10.00	-4.12%	-0.74%	—
HDFC FMP 1260D October 2018 (1) - Growth Option Growth#145462	HDFC Mutual Fund	Income	₹13.0583	3.91%	7.22%	—
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan DirectGrowth#145461	HDFC Mutual Fund	Income	₹13.1714	4.17%	7.48%	—
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145458	HDFC Mutual Fund	Income	₹10.00	-4.17%	-0.88%	—
HDFC FMP 1261D October 2018 (1) - Growth Option Growth#145395	HDFC Mutual Fund	Income	₹12.9691	3.95%	7.03%	—
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan DirectGrowth#145394	HDFC Mutual Fund	Income	₹13.0815	4.21%	7.30%	—
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145388	HDFC Mutual Fund	Income	₹10.00	-20.33%	-1.88%	—
HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145391	HDFC Mutual Fund	Income	₹10.00	-3.53%	-0.78%	—
HDFC FMP 1265D October 2018 (1) - Growth Option Growth#145429	HDFC Mutual Fund	Income	₹13.0684	4.17%	7.33%	—
HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan DirectGrowth#145426	HDFC Mutual Fund	Income	₹13.2028	4.19%	7.57%	—
HDFC FMP 1265D October 2018 (1) - IDCW Option IDCW#145428	HDFC Mutual Fund	Income	₹10.00	-20.29%	-1.82%	—
HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145425	HDFC Mutual Fund	Income	₹10.00	-21.09%	-1.94%	—
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option IDCW#145430	HDFC Mutual Fund	Income	₹10.00	-4.06%	-0.84%	—
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145427	HDFC Mutual Fund	Income	₹10.00	-4.06%	-0.86%	—
HDFC FMP 1269D March 2023 - Direct Plan - Growth Option DirectGrowth#151565	HDFC Mutual Fund	Income	₹12.6954	5.68%	7.24%	—
HDFC FMP 1269D March 2023 - Direct Plan - IDCW Option DirectIDCW#151567	HDFC Mutual Fund	Income	₹12.6954	5.68%	7.24%	—

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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.