Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#126488	HDFC Mutual Fund	Income	₹10.00	-1.88%	-0.71%	—
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option RegularDividend#126489	HDFC Mutual Fund	Income	₹10.00	-8.28%	-1.26%	—
HDFC FMP 491D January 2014 (1) - Regular Option-Flexi Option Regular#126490	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option RegularGrowth#126491	HDFC Mutual Fund	Income	₹13.143	7.39%	8.13%	—
HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#126492	HDFC Mutual Fund	Income	₹10.00	-2.05%	-0.68%	—
HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option DirectDividend#126139	HDFC Mutual Fund	Income	₹10.00	-8.37%	-1.45%	—
HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option Direct#126140	HDFC Mutual Fund	Income	₹11.3114	8.87%	—	—
HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option DirectGrowth#126141	HDFC Mutual Fund	Income	₹13.2703	7.49%	8.28%	—
HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option DirectDividend#126142	HDFC Mutual Fund	Income	₹10.00	-1.96%	-0.75%	—
HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option RegularDividend#126143	HDFC Mutual Fund	Income	₹10.00	-8.28%	-1.40%	—
HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option Regular#126144	HDFC Mutual Fund	Income	₹13.1793	7.38%	8.08%	—
HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option RegularGrowth#126145	HDFC Mutual Fund	Income	₹13.1793	7.38%	8.08%	—
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option RegularDividend#126146	HDFC Mutual Fund	Income	₹10.00	-2.38%	-0.73%	—
HDFC FMP 526D December 2012 (1)-Dividend Option Dividend#118249	HDFC Mutual Fund	Income	₹10.00	-4.16%	—	—
HDFC FMP 526D December 2012 (1)-Flexi Option #118251	HDFC Mutual Fund	Income	₹11.2886	8.19%	—	—
HDFC FMP 526D December 2012 (1)-Growth Option Growth#118248	HDFC Mutual Fund	Income	₹11.2886	8.19%	—	—
HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option Dividend#118250	HDFC Mutual Fund	Income	₹10.00	-2.33%	—	—
HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option DirectDividend#125984	HDFC Mutual Fund	Income	₹10.00	-5.52%	-0.46%	—
HDFC FMP 531D December 2013 (1)-Direct Option-Flexi Option Direct#125985	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option DirectGrowth#125986	HDFC Mutual Fund	Income	₹13.0189	7.98%	8.68%	—
HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option DirectDividend#125981	HDFC Mutual Fund	Income	₹10.00	-0.98%	-0.46%	—
HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option RegularDividend#125987	HDFC Mutual Fund	Income	₹10.00	-5.45%	-0.44%	—
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option Regular#125988	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option RegularGrowth#125982	HDFC Mutual Fund	Income	₹12.9305	7.87%	8.45%	—
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option RegularDividend#125983	HDFC Mutual Fund	Income	₹10.00	-2.34%	-0.44%	—
HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option DirectDividend#125535	HDFC Mutual Fund	Income	₹10.00	-4.72%	—	—
HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option Direct#125536	HDFC Mutual Fund	Income	₹13.3612	7.51%	8.22%	—
HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option DirectGrowth#125537	HDFC Mutual Fund	Income	₹13.3612	7.51%	8.22%	—
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option DirectDividend#125538	HDFC Mutual Fund	Income	₹10.00	-2.01%	—	—
HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option RegularDividend#125539	HDFC Mutual Fund	Income	₹10.00	-8.16%	-1.66%	—
HDFC FMP 538D November 2013 (1) - Regular Option-Flexi Option Regular#125540	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option RegularGrowth#125541	HDFC Mutual Fund	Income	₹13.2654	7.40%	8.03%	—
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option RegularDividend#125542	HDFC Mutual Fund	Income	₹10.00	-2.13%	-0.78%	—
HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option DirectDividend#125737	HDFC Mutual Fund	Income	₹10.00	-5.53%	-0.57%	—
HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option Direct#125738	HDFC Mutual Fund	Income	₹13.0312	8.00%	8.59%	—
HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option DirectGrowth#125743	HDFC Mutual Fund	Income	₹13.0312	8.00%	8.59%	—
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option DirectDividend#125744	HDFC Mutual Fund	Income	₹10.00	-0.98%	-0.57%	—
HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option RegularDividend#125739	HDFC Mutual Fund	Income	₹10.00	-5.46%	-0.55%	—
HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option Regular#125740	HDFC Mutual Fund	Income	₹11.34	8.15%	—	—
HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option RegularGrowth#125741	HDFC Mutual Fund	Income	₹12.9415	7.89%	8.36%	—
HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option RegularDividend#125742	HDFC Mutual Fund	Income	₹10.00	-1.58%	-0.55%	—
HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option DirectDividend#125334	HDFC Mutual Fund	Income	₹10.00	-8.29%	-1.91%	—
HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option Direct#125335	HDFC Mutual Fund	Income	₹13.3984	7.49%	8.12%	—
HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option DirectGrowth#125336	HDFC Mutual Fund	Income	₹13.3984	7.49%	8.12%	—
HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option DirectDividend#125329	HDFC Mutual Fund	Income	₹10.00	-2.37%	-0.86%	—
HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option RegularDividend#125330	HDFC Mutual Fund	Income	₹10.00	-8.19%	-1.85%	—
HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option Regular#125331	HDFC Mutual Fund	Income	₹13.3013	7.39%	7.92%	—
HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option RegularGrowth#125332	HDFC Mutual Fund	Income	₹13.3013	7.39%	7.92%	—
HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option RegularDividend#125333	HDFC Mutual Fund	Income	₹10.00	-8.19%	-0.84%	—
HDFC FMP 566D December 2012 (1)-Dividend Option Dividend#118182	HDFC Mutual Fund	Income	₹10.00	-4.92%	—	—

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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.