Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1269D March 2023 - Direct Plan - Quarterly IDCW Option DirectIDCW#151569	HDFC Mutual Fund	Income	₹10.1308	-0.88%	0.11%	—
HDFC FMP 1269D March 2023 - Regular Plan - Growth Option RegularGrowth#151564	HDFC Mutual Fund	Income	₹12.5853	5.42%	6.97%	—
HDFC FMP 1269D March 2023 - Regular Plan - IDCW Option RegularIDCW#151566	HDFC Mutual Fund	Income	₹12.5853	5.42%	6.97%	—
HDFC FMP 1269D March 2023 - Regular Plan - Quarterly IDCW Option RegularIDCW#151568	HDFC Mutual Fund	Income	₹10.1253	-0.88%	0.11%	—
HDFC FMP 1274D October 2018 (1) - Growth Option Growth#145301	HDFC Mutual Fund	Income	₹13.105	4.12%	7.30%	—
HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan DirectGrowth#145298	HDFC Mutual Fund	Income	₹13.2233	4.15%	7.48%	—
HDFC FMP 1274D October 2018 (1) - IDCW Option IDCW#145300	HDFC Mutual Fund	Income	₹10.00	-20.55%	-1.95%	—
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145297	HDFC Mutual Fund	Income	₹10.00	-21.24%	-2.08%	—
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option IDCW#145302	HDFC Mutual Fund	Income	₹10.00	-4.35%	-0.91%	—
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145299	HDFC Mutual Fund	Income	₹10.00	-4.35%	-0.92%	—
HDFC FMP 1280D October 2018 (1) - Growth Option Growth#145274	HDFC Mutual Fund	Income	₹13.1298	4.10%	7.32%	—
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan DirectGrowth#145272	HDFC Mutual Fund	Income	₹13.2549	4.12%	7.49%	—
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option IDCW#145275	HDFC Mutual Fund	Income	₹10.00	-4.44%	-0.92%	—
HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option DirectDividend#140000	HDFC Mutual Fund	Income	₹10.00	-18.94%	-1.99%	—
HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139998	HDFC Mutual Fund	Income	₹10.00	-0.64%	-0.60%	—
HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option DirectGrowth#139997	HDFC Mutual Fund	Income	₹13.5196	9.59%	8.37%	—
HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option RegularDividend#140002	HDFC Mutual Fund	Income	₹10.00	-17.90%	-1.90%	—
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option RegularGrowth#139999	HDFC Mutual Fund	Income	₹13.2808	9.04%	7.83%	—
HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#140001	HDFC Mutual Fund	Income	₹10.00	-0.61%	-0.59%	—
HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option DirectDividend#139950	HDFC Mutual Fund	Income	₹10.0027	—	—	—
HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option DirectGrowth#139946	HDFC Mutual Fund	Income	₹10.0027	—	—	—
HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139947	HDFC Mutual Fund	Income	₹10.0027	—	—	—
HDFC FMP 1306D September 2016 (1) - Regular Option - Dividend Option RegularDividend#139948	HDFC Mutual Fund	Income	₹10.0027	—	—	—
HDFC FMP 1306D September 2016 (1) - Regular Option - Growth Option RegularGrowth#139949	HDFC Mutual Fund	Income	₹10.0027	—	—	—
HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139945	HDFC Mutual Fund	Income	₹10.0027	—	—	—
HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option DirectDividend#139951	HDFC Mutual Fund	Income	₹10.00	-19.23%	-2.06%	—
HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option DirectGrowth#139952	HDFC Mutual Fund	Income	₹13.5596	9.52%	8.40%	—
HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139955	HDFC Mutual Fund	Income	₹10.00	-0.63%	-0.62%	—
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option RegularDividend#139954	HDFC Mutual Fund	Income	₹10.00	-18.05%	-1.93%	—
HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option RegularGrowth#139956	HDFC Mutual Fund	Income	₹13.3043	9.03%	7.86%	—
HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139953	HDFC Mutual Fund	Income	₹10.00	-0.60%	-0.61%	—
HDFC FMP 1344D October 2018 (1) - Growth Option Growth#145286	HDFC Mutual Fund	Income	₹13.3581	4.06%	7.85%	—
HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan DirectGrowth#145285	HDFC Mutual Fund	Income	₹13.5064	4.38%	8.18%	—
HDFC FMP 1344D October 2018 (1) - IDCW Option IDCW#145283	HDFC Mutual Fund	Income	₹10.00	-22.10%	-2.07%	—
HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145281	HDFC Mutual Fund	Income	₹10.00	-22.72%	-2.14%	—
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option IDCW#145284	HDFC Mutual Fund	Income	₹10.00	-5.10%	-0.49%	—
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145282	HDFC Mutual Fund	Income	₹10.00	-5.11%	-0.49%	—
HDFC FMP 1359D September - Growth Option Growth#150651	HDFC Mutual Fund	Income	₹12.8784	5.32%	6.75%	—
HDFC FMP 1359D September - Growth Option - Direct Plan DirectGrowth#150655	HDFC Mutual Fund	Income	₹12.9982	5.58%	7.02%	—
HDFC FMP 1359D September - IDCW Option IDCW#150652	HDFC Mutual Fund	Income	₹10.00	-18.22%	-1.88%	—
HDFC FMP 1359D September - IDCW Option - Direct Plan DirectIDCW#150653	HDFC Mutual Fund	Income	₹10.00	-18.78%	-1.94%	—
HDFC FMP 1359D September - Quarterly IDCW Option IDCW#150656	HDFC Mutual Fund	Income	₹10.00	-1.07%	-0.16%	—
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan DirectIDCW#150654	HDFC Mutual Fund	Income	₹10.00	-1.08%	-0.16%	—
HDFC FMP 1372D September 2018 (1) - Growth Option Growth#145107	HDFC Mutual Fund	Income	₹13.3497	4.02%	7.07%	—
HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan DirectGrowth#145104	HDFC Mutual Fund	Income	₹13.4575	4.04%	7.16%	—
HDFC FMP 1372D September 2018 (1) - IDCW Option IDCW#145106	HDFC Mutual Fund	Income	₹10.00	-22.08%	-2.74%	—
HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145103	HDFC Mutual Fund	Income	₹10.00	-22.69%	-2.92%	—
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145105	HDFC Mutual Fund	Income	₹10.00	-4.29%	-1.02%	—
HDFC FMP 1381D September 2018 (1) - Growth Option Growth#144979	HDFC Mutual Fund	Income	₹13.4359	4.20%	7.25%	—
HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan DirectGrowth#144981	HDFC Mutual Fund	Income	₹13.5632	4.21%	7.34%	—

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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.