Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option RegularIDCW#133370	HDFC Mutual Fund	Income/Debt Oriented Schemes - Dynamic Term Fund	₹19.9516	5.07%	6.12%	4.97%
HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option RegularIDCW#101873	HDFC Mutual Fund	Income/Debt Oriented Schemes - Dynamic Term Fund	₹12.7876	2.39%	1.95%	0.70%
HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option RegularIDCW#101875	HDFC Mutual Fund	Income/Debt Oriented Schemes - Dynamic Term Fund	₹13.8339	2.22%	1.35%	0.64%
HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option DirectGrowth#119060	HDFC Mutual Fund	Equity Schemes - ELSS- Tax Saver Fund	₹1,504.52	-1.14%	14.29%	15.19%
HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW Option DirectIDCW#119059	HDFC Mutual Fund	Equity Schemes - ELSS- Tax Saver Fund	₹94.042	-7.83%	6.24%	6.55%
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option RegularGrowth#101979	HDFC Mutual Fund	Equity Schemes - ELSS- Tax Saver Fund	₹1,391.618	-0.51%	14.35%	15.23%
HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option RegularIDCW#101980	HDFC Mutual Fund	Equity Schemes - ELSS- Tax Saver Fund	₹67.54	-9.66%	3.74%	4.17%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option Growth#141581	HDFC Mutual Fund	Growth	₹13.298	23.56%	11.08%	—
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan DirectGrowth#141580	HDFC Mutual Fund	Growth	₹13.895	24.55%	11.69%	—
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option IDCW#141579	HDFC Mutual Fund	Growth	₹10.00	-7.08%	1.03%	—
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan DirectIDCW#141578	HDFC Mutual Fund	Growth	₹10.00	-10.36%	0.11%	—
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option Growth#141429	HDFC Mutual Fund	Growth	₹14.316	25.61%	12.62%	—
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan DirectGrowth#141430	HDFC Mutual Fund	Growth	₹14.837	26.06%	13.08%	—
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option IDCW#141431	HDFC Mutual Fund	Growth	₹10.00	-12.26%	-0.07%	—
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan DirectIDCW#141428	HDFC Mutual Fund	Growth	₹10.00	-15.04%	-0.85%	—
HDFC Equity Savings Fund - Direct Plan - Growth Option DirectGrowth#119128	HDFC Mutual Fund	Hybrid Scheme - Equity Savings	₹77.106	4.56%	8.90%	8.72%
HDFC Equity Savings Fund - Direct Plan - IDCW Option DirectIDCW#119129	HDFC Mutual Fund	Hybrid Scheme - Equity Savings	₹15.181	-1.31%	2.73%	2.26%
HDFC Equity Savings Fund - Regular Plan - Growth Option RegularGrowth#101585	HDFC Mutual Fund	Hybrid Scheme - Equity Savings	₹68.199	3.83%	8.09%	7.92%
HDFC Equity Savings Fund - Regular Plan - IDCW Option RegularIDCW#101586	HDFC Mutual Fund	Hybrid Scheme - Equity Savings	₹12.451	-3.16%	0.89%	0.52%
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option DirectDividend#123412	HDFC Mutual Fund	Income	₹10.00	-18.24%	-0.02%	—
HDFC FMP 1001D August 2013 (1)-Direct Option-Flexi Option Direct#123413	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option DirectGrowth#123414	HDFC Mutual Fund	Income	₹13.1198	7.27%	9.43%	—
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option DirectDividend#123415	HDFC Mutual Fund	Income	₹10.00	-4.61%	-0.02%	—
HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option RegularDividend#123410	HDFC Mutual Fund	Income	₹10.00	-17.91%	-0.02%	—
HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option Regular#123416	HDFC Mutual Fund	Income	₹13.0438	7.08%	9.22%	—
HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option RegularGrowth#123409	HDFC Mutual Fund	Income	₹13.045	7.07%	9.33%	—
HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option RegularDividend#123411	HDFC Mutual Fund	Income	₹10.00	-4.58%	-0.02%	—
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option Dividend#113147	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 100D AUGUST 2010 (1) - Growth Option Growth#113146	HDFC Mutual Fund	Income	₹10.1781	—	—	—
HDFC FMP 100D AUGUST 2010 (2) - Dividend Option Dividend#113194	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 100D AUGUST 2010 (2) - Growth Option Growth#113193	HDFC Mutual Fund	Income	₹10.1809	—	—	—
HDFC FMP 100D August 2010 (3) - Dividend Option Dividend#113224	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 100D August 2010 (3) - Growth Option Growth#113223	HDFC Mutual Fund	Income	₹10.1917	—	—	—
HDFC FMP 100D February 2011 (1) - Dividend Option Dividend#114720	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 100D February 2011 (1) - Growth Option Growth#114721	HDFC Mutual Fund	Income	₹10.2703	—	—	—
HDFC FMP 100D JULY 2010 (1)-Dividend Option Dividend#113122	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 100D JULY 2010 (1)-Growth Option Growth#113121	HDFC Mutual Fund	Income	₹10.1793	—	—	—
HDFC FMP 100D June 2010 (1) - Dividend Option Dividend#113084	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 100D June 2010 (1) - Growth Option Growth#113085	HDFC Mutual Fund	Income	₹10.1703	—	—	—
HDFC FMP 100D MARCH 2010 (1) - Dividend Option Dividend#112830	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 100D MARCH 2010 (1) - Growth Option Growth#112829	HDFC Mutual Fund	Income	₹10.1481	—	—	—
HDFC FMP 100D March 2011 (1) - Dividend Option Dividend#114772	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 100D March 2011 (1) - Growth Option Growth#114773	HDFC Mutual Fund	Income	₹10.273	—	—	—
HDFC FMP 100D March 2011 (2) - Dividend Option Dividend#114774	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 100D March 2011 (2) - Growth Option Growth#114775	HDFC Mutual Fund	Income	₹10.276	—	—	—
HDFC FMP 100D March 2011 (3) - Dividend Option Dividend#114954	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 100D March 2011 (3) - Growth Option Growth#114953	HDFC Mutual Fund	Income	₹10.2796	—	—	—
HDFC FMP 100D November 2010 (1) Dividend Option Dividend#114232	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 100D November 2010 (1) Growth Option Growth#114231	HDFC Mutual Fund	Income	₹10.2152	—	—	—
HDFC FMP 100D November 2010 (2) Dividend Option Dividend#114295	HDFC Mutual Fund	Income	₹10.00	—	—	—

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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.