Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 566D December 2012 (1)-Flexi Option #118185	HDFC Mutual Fund	Income	₹11.3952	8.34%	—	—
HDFC FMP 566D December 2012 (1)-Growth Option Growth#118183	HDFC Mutual Fund	Income	₹11.3952	8.34%	—	—
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option Dividend#118184	HDFC Mutual Fund	Income	₹10.00	-0.77%	—	—
HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option DirectDividend#124981	HDFC Mutual Fund	Income	₹10.00	-8.42%	-1.99%	—
HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option Direct#124987	HDFC Mutual Fund	Income	₹13.4879	7.50%	8.26%	—
HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option DirectGrowth#124988	HDFC Mutual Fund	Income	₹13.4879	7.50%	8.26%	—
HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option DirectDividend#124982	HDFC Mutual Fund	Income	₹10.00	-1.70%	-0.75%	—
HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option RegularDividend#124983	HDFC Mutual Fund	Income	₹10.00	-8.32%	-1.91%	—
HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option Regular#124984	HDFC Mutual Fund	Income	₹13.3762	7.39%	8.05%	—
HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option RegularGrowth#124985	HDFC Mutual Fund	Income	₹13.3762	7.39%	8.05%	—
HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option RegularDividend#124986	HDFC Mutual Fund	Income	₹10.00	-2.06%	-0.73%	—
HDFC FMP 6M July 2006 IP-Dividend Dividend#104098	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 6M July 2006 IP-Growth Growth#104100	HDFC Mutual Fund	Income	₹10.3559	—	—	—
HDFC FMP 6M July 2006 Retail-Dividend Dividend#104099	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 6M July 2006 Retail-Growth Growth#104097	HDFC Mutual Fund	Income	₹10.3559	—	—	—
HDFC FMP 6M June 2006-IP-Dividend Dividend#104017	HDFC Mutual Fund	Income	₹10.002	—	—	—
HDFC FMP 6M June 2006-IP-Growth Growth#104016	HDFC Mutual Fund	Income	₹10.3487	—	—	—
HDFC FMP 6M June 2006-Retail-Dividend Dividend#104018	HDFC Mutual Fund	Income	₹10.002	—	—	—
HDFC FMP 6M June 2006-Retail-Growth Growth#104019	HDFC Mutual Fund	Income	₹10.3487	—	—	—
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option Direct#129475	HDFC Mutual Fund	Income	₹12.8107	7.41%	8.56%	—
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option DirectGrowth#129476	HDFC Mutual Fund	Income	₹12.8107	7.41%	8.56%	—
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#129477	HDFC Mutual Fund	Income	₹10.00	-0.10%	-0.04%	—
HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option DirectDividend#129474	HDFC Mutual Fund	Income	₹10.00	-0.10%	-0.04%	—
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option RegularDividend#129478	HDFC Mutual Fund	Income	₹10.00	-0.09%	-0.04%	—
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option Regular#129481	HDFC Mutual Fund	Income	₹11.8197	8.24%	—	—
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option RegularGrowth#129479	HDFC Mutual Fund	Income	₹12.6946	7.30%	8.23%	—
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#129480	HDFC Mutual Fund	Income	₹10.00	-0.09%	-0.04%	—
HDFC FMP 737D October 2013 (1) - Direct Option - Dividend Option DirectDividend#124997	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 737D October 2013 (1) - Direct Option - Flexi Option Direct#124998	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option DirectGrowth#125004	HDFC Mutual Fund	Income	₹12.8725	7.56%	8.66%	—
HDFC FMP 737D October 2013 (1) - Direct Option - Quarterly Dividend Option DirectDividend#124999	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 737D October 2013 (1) - Regular Option - Dividend Option RegularDividend#125000	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 737D October 2013 (1) - Regular Option - Flexi Option Regular#125001	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option RegularGrowth#125002	HDFC Mutual Fund	Income	₹12.7552	7.45%	8.34%	—
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option RegularDividend#125003	HDFC Mutual Fund	Income	₹10.00	-1.41%	—	—
HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option DirectDividend#124542	HDFC Mutual Fund	Income	₹10.00	-0.06%	-0.35%	—
HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option Direct#124546	HDFC Mutual Fund	Income	₹12.0761	9.03%	—	—
HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option DirectGrowth#124540	HDFC Mutual Fund	Income	₹13.0021	7.61%	8.76%	—
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option DirectDividend#124543	HDFC Mutual Fund	Income	₹10.00	-1.32%	—	—
HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option RegularDividend#124541	HDFC Mutual Fund	Income	₹10.00	-9.49%	—	—
HDFC FMP 742D September 2013 (1)-Regular Option-Flexi Option Regular#124544	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option RegularGrowth#124545	HDFC Mutual Fund	Income	₹12.9237	7.50%	8.54%	—
HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option RegularDividend#124539	HDFC Mutual Fund	Income	₹10.00	-1.31%	—	—
HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option DirectDividend#130165	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.02%	—
HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option Direct#130166	HDFC Mutual Fund	Income	₹12.8074	7.39%	8.57%	—
HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option DirectGrowth#130163	HDFC Mutual Fund	Income	₹12.8074	7.39%	8.57%	—
HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option DirectDividend#130161	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.02%	—
HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option RegularDividend#130167	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.02%	—
HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option Regular#130162	HDFC Mutual Fund	Income	₹12.7156	7.29%	8.32%	—
HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option RegularGrowth#130168	HDFC Mutual Fund	Income	₹12.7156	7.29%	8.32%	—

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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.