Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#127435	HDFC Mutual Fund	Income	₹10.00	-2.22%	—	—
HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option RegularDividend#127436	HDFC Mutual Fund	Income	₹10.00	-8.71%	-1.14%	—
HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option Regular#127437	HDFC Mutual Fund	Income	₹13.0968	7.35%	8.16%	—
HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option RegularGrowth#127438	HDFC Mutual Fund	Income	₹13.0968	7.35%	8.16%	—
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#127439	HDFC Mutual Fund	Income	₹10.00	-1.94%	-1.14%	—
HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option DirectDividend#127219	HDFC Mutual Fund	Income	₹10.00	-8.79%	-1.20%	—
HDFC FMP 447D February 2014 (1) - Direct Option-Flexi Option Direct#127220	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option DirectGrowth#127221	HDFC Mutual Fund	Income	₹13.1674	7.37%	8.28%	—
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#127222	HDFC Mutual Fund	Income	₹10.00	-1.93%	-1.20%	—
HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option RegularDividend#127223	HDFC Mutual Fund	Income	₹10.00	-8.69%	-1.17%	—
HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option Regular#127224	HDFC Mutual Fund	Income	₹11.137	8.88%	—	—
HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option RegularGrowth#127225	HDFC Mutual Fund	Income	₹13.0834	7.26%	8.10%	—
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#127226	HDFC Mutual Fund	Income	₹10.00	-2.51%	-1.17%	—
HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option DirectDividend#127011	HDFC Mutual Fund	Income	₹10.00	-8.76%	-1.23%	—
HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option Direct#127005	HDFC Mutual Fund	Income	₹11.2034	9.36%	—	—
HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option DirectGrowth#127012	HDFC Mutual Fund	Income	₹13.189	7.41%	8.32%	—
HDFC FMP 453D February 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#127006	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option RegularDividend#127007	HDFC Mutual Fund	Income	₹10.00	-8.67%	-1.19%	—
HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option Regular#127008	HDFC Mutual Fund	Income	₹13.1042	7.30%	8.13%	—
HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option RegularGrowth#127009	HDFC Mutual Fund	Income	₹13.1042	7.30%	8.13%	—
HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#127010	HDFC Mutual Fund	Income	₹10.00	-2.15%	-0.81%	—
HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option DirectDividend#120139	HDFC Mutual Fund	Income	₹10.00	-2.30%	—	—
HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option Direct#120138	HDFC Mutual Fund	Income	₹11.102	8.46%	—	—
HDFC FMP 462D January 2013 (1) Direct Plan Growth Option DirectGrowth#120140	HDFC Mutual Fund	Income	₹11.102	8.46%	—	—
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option DirectDividend#120141	HDFC Mutual Fund	Income	₹10.00	-0.78%	—	—
HDFC FMP 462D January 2013 (1) Dividend Option Dividend#120142	HDFC Mutual Fund	Income	₹10.00	-2.30%	—	—
HDFC FMP 462D January 2013 (1) Growth Option Growth#120144	HDFC Mutual Fund	Income	₹11.102	8.46%	—	—
HDFC FMP 462D January 2013 (1) Quarterly Dividend Option Dividend#120145	HDFC Mutual Fund	Income	₹10.00	-0.78%	—	—
HDFC FMP 463D January 2012 (1) Dividend Option Dividend#116518	HDFC Mutual Fund	Income	₹10.00	-1.96%	—	—
HDFC FMP 463D January 2012 (1) Growth Option Growth#116517	HDFC Mutual Fund	Income	₹11.1895	9.70%	—	—
HDFC FMP 463D January 2012 (1) Quarterly Option #116519	HDFC Mutual Fund	Income	₹10.00	-1.96%	—	—
HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option DirectDividend#126773	HDFC Mutual Fund	Income	₹10.00	-2.86%	—	—
HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option Direct#126774	HDFC Mutual Fund	Income	₹11.2224	9.01%	—	—
HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option DirectGrowth#126775	HDFC Mutual Fund	Income	₹13.1628	7.55%	8.32%	—
HDFC FMP 472D January 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#126776	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option RegularDividend#126777	HDFC Mutual Fund	Income	₹10.00	-2.76%	—	—
HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option Regular#126778	HDFC Mutual Fund	Income	₹13.0764	7.45%	8.12%	—
HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option RegularGrowth#126779	HDFC Mutual Fund	Income	₹13.0764	7.45%	8.12%	—
HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#126780	HDFC Mutual Fund	Income	₹10.00	-1.58%	-0.68%	—
HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option DirectDividend#126621	HDFC Mutual Fund	Income	₹10.00	-2.99%	—	—
HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option Direct#126622	HDFC Mutual Fund	Income	₹13.1864	7.48%	8.37%	—
HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option DirectGrowth#126623	HDFC Mutual Fund	Income	₹13.1864	7.48%	8.37%	—
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#126624	HDFC Mutual Fund	Income	₹10.00	-1.63%	—	—
HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option RegularDividend#126620	HDFC Mutual Fund	Income	₹10.00	-8.22%	-1.11%	—
HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option Regular#126625	HDFC Mutual Fund	Income	₹11.1973	8.75%	—	—
HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option RegularGrowth#126626	HDFC Mutual Fund	Income	₹13.0993	7.37%	8.18%	—
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#126627	HDFC Mutual Fund	Income	₹10.00	-1.58%	—	—
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option DirectDividend#126494	HDFC Mutual Fund	Income	₹10.00	-8.37%	-1.31%	—
HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option Direct#126493	HDFC Mutual Fund	Income	₹11.2789	9.02%	—	—
HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option DirectGrowth#126487	HDFC Mutual Fund	Income	₹13.232	7.49%	8.33%	—

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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.