Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 13M SEPTEMBER 2006 IP - Dividend Dividend#104325	HDFC Mutual Fund	Income	₹10.00	-0.64%	—	—
HDFC FMP 13M SEPTEMBER 2006 IP - Growth Growth#104323	HDFC Mutual Fund	Income	₹10.8865	8.16%	—	—
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend Dividend#104326	HDFC Mutual Fund	Income	₹10.00	-0.64%	—	—
HDFC FMP 13M SEPTEMBER 2006 Retail - Growth Growth#104324	HDFC Mutual Fund	Income	₹10.8865	8.16%	—	—
HDFC FMP 13M September 2011 (1) Dividend Option Dividend#115758	HDFC Mutual Fund	Income	₹10.00	-0.70%	—	—
HDFC FMP 13M September 2011 (1) Growth Option Growth#115757	HDFC Mutual Fund	Income	₹11.0255	9.48%	—	—
HDFC FMP 13M September 2011 (1) Quaterly Option #115756	HDFC Mutual Fund	Income	₹10.00	-0.70%	—	—
HDFC FMP 1406D August 2022 - Growth Option Growth#150546	HDFC Mutual Fund	Income	₹12.8602	5.41%	6.90%	—
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan DirectGrowth#150547	HDFC Mutual Fund	Income	₹12.9888	5.68%	7.17%	—
HDFC FMP 1406D August 2022 - IDCW Option IDCW#150550	HDFC Mutual Fund	Income	₹10.00	-18.04%	-1.69%	—
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan DirectIDCW#150548	HDFC Mutual Fund	Income	₹10.00	-18.64%	-1.77%	—
HDFC FMP 1406D August 2022 - Quarterly IDCW Option IDCW#150551	HDFC Mutual Fund	Income	₹10.00	-0.22%	-0.02%	—
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan DirectIDCW#150549	HDFC Mutual Fund	Income	₹10.00	-0.23%	-0.02%	—
HDFC FMP 1430D July 2017 (1) - Direct option - Growth Plan DirectGrowth#141735	HDFC Mutual Fund	Income	₹12.9723	4.07%	7.91%	—
HDFC FMP 1430D July 2017 (1) - Direct option - IDCW Plan DirectIDCW#141730	HDFC Mutual Fund	Income	₹10.00	-19.78%	-1.05%	—
HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan DirectIDCW#141733	HDFC Mutual Fund	Income	₹10.00	-0.27%	-0.13%	—
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Plan RegularGrowth#141734	HDFC Mutual Fund	Income	₹12.9217	3.96%	7.80%	—
HDFC FMP 1430D July 2017 (1) - Regular Option - IDCW Plan RegularIDCW#141731	HDFC Mutual Fund	Income	₹10.00	-19.54%	-1.02%	—
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan RegularIDCW#141732	HDFC Mutual Fund	Income	₹10.00	-0.27%	-0.12%	—
HDFC FMP 1434D May 2018 (1) - Growth Option Growth#143252	HDFC Mutual Fund	Income	₹13.386	3.90%	7.19%	—
HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan DirectGrowth#143253	HDFC Mutual Fund	Income	₹13.5183	4.16%	7.45%	—
HDFC FMP 1434D May 2018 (1) - IDCW Option IDCW#143251	HDFC Mutual Fund	Income	₹10.00	-22.38%	-2.74%	—
HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143248	HDFC Mutual Fund	Income	₹10.00	-22.95%	-2.82%	—
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option IDCW#143250	HDFC Mutual Fund	Income	₹10.00	-4.09%	-0.66%	—
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143249	HDFC Mutual Fund	Income	₹10.00	-4.10%	-0.66%	—
HDFC FMP 1487D August 2018 (1) - Growth Option Growth#144798	HDFC Mutual Fund	Income	₹13.9793	5.99%	9.22%	—
HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan DirectGrowth#144800	HDFC Mutual Fund	Income	₹14.1762	6.01%	9.35%	—
HDFC FMP 1487D August 2018 (1) - IDCW Option IDCW#144797	HDFC Mutual Fund	Income	₹10.00	-24.18%	-2.30%	—
HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144796	HDFC Mutual Fund	Income	₹10.00	-25.22%	-2.63%	—
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144801	HDFC Mutual Fund	Income	₹10.00	-4.95%	-0.15%	—
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION Growth#107743	HDFC Mutual Fund	Income	₹11.1356	9.80%	—	—
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION Dividend#107740	HDFC Mutual Fund	Income	₹10.00	-1.34%	—	—
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION Dividend#107741	HDFC Mutual Fund	Income	₹10.00	-1.34%	—	—
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION Growth#107739	HDFC Mutual Fund	Income	₹11.0916	9.43%	—	—
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Dividend#111765	HDFC Mutual Fund	Income	₹10.00	-1.34%	—	—
HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION Dividend#111764	HDFC Mutual Fund	Income	₹10.00	-1.34%	—	—
HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION Growth#111763	HDFC Mutual Fund	Income	₹10.8245	6.79%	—	—
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION Dividend#111767	HDFC Mutual Fund	Income	₹10.00	-1.34%	—	—
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION Growth#111766	HDFC Mutual Fund	Income	₹10.8245	6.79%	—	—
HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option Growth#105140	HDFC Mutual Fund	Income	₹11.1786	9.98%	—	—
HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option Dividend#105136	HDFC Mutual Fund	Income	₹10.00	-1.62%	—	—
HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option Dividend#105138	HDFC Mutual Fund	Income	₹10.00	-1.62%	—	—
HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option Growth#105139	HDFC Mutual Fund	Income	₹11.2284	10.40%	—	—
HDFC FMP 14M March 2010 - Dividend Option Dividend#112751	HDFC Mutual Fund	Income	₹10.00	-1.40%	—	—
HDFC FMP 14M March 2010 - Dividend Quarterly Option Dividend#112752	HDFC Mutual Fund	Income	₹10.00	-1.40%	—	—
HDFC FMP 14M March 2010 - Growth Option Growth#112753	HDFC Mutual Fund	Income	₹10.8438	6.92%	—	—
HDFC FMP 15M December 2009 - DIVIDEND OPTION Dividend#112338	HDFC Mutual Fund	Income	₹10.00	-1.35%	—	—
HDFC FMP 15M December 2009 - GROWTH OPTION Growth#112326	HDFC Mutual Fund	Income	₹10.8463	7.00%	—	—
HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION Dividend#112339	HDFC Mutual Fund	Income	₹10.00	-0.10%	—	—
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION Growth#107666	HDFC Mutual Fund	Income	₹11.164	9.20%	—	—

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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.