Fund catalog
3,312 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW DirectIDCW#118945 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.0655 | 0.00% | 0.00% | 0.00% |
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option DirectGrowth#118942 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹67.4157 | 6.35% | 7.44% | 6.71% |
HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#118943 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1463 | -0.03% | -0.01% | -0.00% |
HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW DirectIDCW#118944 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.0637 | -0.03% | -0.01% | -0.00% |
HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW RegularIDCW#105548 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1422 | -0.01% | -0.00% | -0.00% |
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option RegularGrowth#102452 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹61.6796 | 5.65% | 6.80% | 6.07% |
HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#105543 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1806 | 0.36% | -0.04% | -0.02% |
HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW RegularIDCW#102453 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.0609 | -0.34% | -0.05% | -0.01% |
HDFC Value Fund - Direct Plan - Growth Option DirectGrowth#118935 | HDFC Mutual Fund | Equity Scheme - Value Fund | ₹899.058 | 10.56% | 17.22% | 14.82% |
HDFC Value Fund - Direct Plan - IDCW Option DirectIDCW#118934 | HDFC Mutual Fund | Equity Scheme - Value Fund | ₹46.508 | 10.56% | 11.84% | 7.89% |
HDFC Value Fund - Regular Plan - Growth Option RegularGrowth#101764 | HDFC Mutual Fund | Equity Scheme - Value Fund | ₹793.999 | 9.04% | 15.86% | 13.46% |
HDFC Value Fund - Regular Plan - IDCW Option RegularIDCW#101765 | HDFC Mutual Fund | Equity Scheme - Value Fund | ₹36.974 | 9.04% | 9.45% | 5.41% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.