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3,312 schemes (filtered)

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SchemeHouseCategoryNAV1Y3Y CAGR5Y CAGR
HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only)
Dividend#115265
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D MAY 2011 (1) - Growth Option
Growth#115264
HDFC Mutual FundIncome₹10.2365
HDFC FMP 92D MAY 2011 (2) - Dividend Option
Dividend#115286
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D MAY 2011 (2) - Growth Option
Growth#115285
HDFC Mutual FundIncome₹10.2498
HDFC FMP 92D March 2012 (1) - Dividend Option
Dividend#116949
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D March 2012 (1) - Growth Option
Growth#116948
HDFC Mutual FundIncome₹10.28
HDFC FMP 92D March 2012 (2)-Dividend Option
Dividend#116971
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D March 2012 (2)-Growth Option
Growth#116970
HDFC Mutual FundIncome₹10.2798
HDFC FMP 92D March 2012 (3)-Dividend Option
Dividend#116966
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D March 2012 (3)-Growth Option
Growth#116965
HDFC Mutual FundIncome₹10.2693
HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option
DirectDividend#136478
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option
DirectGrowth#136480
HDFC Mutual FundIncome₹10.2141
HDFC FMP 92D March 2016 (1)-Regular Option-Dividend Option
RegularDividend#136481
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option
RegularGrowth#136479
HDFC Mutual FundIncome₹10.2128
HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option
DirectDividend#142861
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D March 2018 (1)-Direct Option-Growth Option
DirectGrowth#142862
HDFC Mutual FundIncome₹10.182
HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option
RegularDividend#142864
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D March 2018 (1)-Regular Option-Growth Option
RegularGrowth#142863
HDFC Mutual FundIncome₹10.1793
HDFC FMP 92D May 2012 (1)-Dividend Option
Dividend#117398
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D May 2012 (1)-Growth Option
Growth#117399
HDFC Mutual FundIncome₹10.241
HDFC FMP 92D November 2011 (1) - Dividend Option
Dividend#116099
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D November 2011 (1) - Growth Option
Growth#116098
HDFC Mutual FundIncome₹10.2304
HDFC FMP 92D November 2011 (2) Dividend Option
Dividend#116164
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D November 2011 (2) Growth Option
Growth#116163
HDFC Mutual FundIncome₹10.2341
HDFC FMP 92D October 2011 (1) - Dividend Option
Dividend#115901
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D October 2011 (1) - Growth Option
Growth#115902
HDFC Mutual FundIncome₹10.2219
HDFC FMP 92D October 2011 (2) - Dividend Option
Dividend#115949
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D October 2011 (2) - Growth Option
Growth#115948
HDFC Mutual FundIncome₹10.2272
HDFC FMP 92D September 2011 (1) Dividend Option
Dividend#115760
HDFC Mutual FundIncome₹10.00
HDFC FMP 92D September 2011 (1) Growth Option
Growth#115759
HDFC Mutual FundIncome₹10.2251
HDFC FMP 97D May 2018 (1)-Direct option-Dividend Option
DirectDividend#143580
HDFC Mutual FundIncome₹10.00
HDFC FMP 97D May 2018 (1)-Direct option-Growth option
DirectGrowth#143581
HDFC Mutual FundIncome₹10.2042
HDFC FMP 97D May 2018 (1)-Regular option-Dividend option
RegularDividend#143583
HDFC Mutual FundIncome₹10.00
HDFC FMP 97D May 2018 (1)-Regular option-Growth Option
RegularGrowth#143584
HDFC Mutual FundIncome₹10.2016
HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option
DirectDividend#133528
HDFC Mutual Fund1₹10.00-10.83%0.80%
HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option
DirectGrowth#133529
HDFC Mutual Fund1₹12.94815.46%9.87%
HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option
RegularDividend#133526
HDFC Mutual Fund1₹10.00-9.85%0.80%
HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option
RegularGrowth#133527
HDFC Mutual Fund1₹12.73714.82%9.27%
HDFC Flexi Cap Fund - Direct Plan - Growth Option
DirectGrowth#118955
HDFC Mutual FundEquity Scheme - Flexi Cap Fund₹2,287.2295.25%16.92%18.30%
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
DirectIDCW#118954
HDFC Mutual FundEquity Scheme - Flexi Cap Fund₹92.482-2.46%7.95%8.75%
HDFC Flexi Cap Fund - Regular Plan - Growth Option
RegularGrowth#101762
HDFC Mutual FundEquity Scheme - Flexi Cap Fund₹2,062.3773.56%15.63%17.09%
HDFC Flexi Cap Fund - Regular Plan - IDCW Option
RegularIDCW#101763
HDFC Mutual FundEquity Scheme - Flexi Cap Fund₹74.525-5.60%5.15%6.16%
HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW
DirectIDCW#118959
HDFC Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹10.0684-0.12%-0.04%-0.02%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
DirectGrowth#118961
HDFC Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹54.77486.20%7.63%6.84%
HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW
DirectIDCW#118960
HDFC Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹10.1463-0.03%-0.01%-0.01%
HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW
DirectIDCW#118962
HDFC Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹10.03-0.15%-0.06%-0.04%
HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
RegularIDCW#106838
HDFC Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹10.0641-0.17%-0.06%-0.03%
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
RegularGrowth#106841
HDFC Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹53.53345.91%7.39%6.61%
HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
RegularIDCW#106839
HDFC Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹10.16770.18%-0.15%-0.07%
HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
RegularIDCW#106840
HDFC Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹10.0259-0.20%-0.11%-0.04%

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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.