Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan DirectIDCW#147233	HDFC Mutual Fund	Income	₹10.00	-16.72%	-0.02%	—
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option IDCW#147234	HDFC Mutual Fund	Income	₹10.00	-4.10%	-0.02%	—
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#147238	HDFC Mutual Fund	Income	₹10.00	-4.10%	-0.02%	—
HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option DirectDividend#139283	HDFC Mutual Fund	Income	₹10.00	-14.16%	-0.02%	—
HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option DirectGrowth#139284	HDFC Mutual Fund	Income	₹12.504	7.34%	7.70%	—
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option DirectDividend#139285	HDFC Mutual Fund	Income	₹10.00	-0.40%	-0.02%	—
HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option RegularDividend#139286	HDFC Mutual Fund	Income	₹10.00	-13.38%	-0.02%	—
HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option RegularGrowth#139288	HDFC Mutual Fund	Income	₹12.3853	7.28%	7.37%	—
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option RegularDividend#139287	HDFC Mutual Fund	Income	₹10.00	-0.39%	-0.02%	—
HDFC FMP 1105D August 2018 (1) - Growth Option Growth#144524	HDFC Mutual Fund	Income	₹12.595	4.39%	7.95%	—
HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan DirectGrowth#144525	HDFC Mutual Fund	Income	₹12.6885	4.42%	8.21%	—
HDFC FMP 1105D August 2018 (1) - IDCW Option IDCW#144523	HDFC Mutual Fund	Income	₹10.00	-17.11%	-0.03%	—
HDFC FMP 1105D August 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144521	HDFC Mutual Fund	Income	₹10.00	-17.71%	-0.03%	—
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option IDCW#144526	HDFC Mutual Fund	Income	₹10.00	-3.92%	-0.03%	—
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144522	HDFC Mutual Fund	Income	₹10.00	-3.93%	-0.03%	—
HDFC FMP 1105D August 2018 (2) - Growth Option Growth#144806	HDFC Mutual Fund	Income	₹12.5439	3.92%	7.91%	—
HDFC FMP 1105D August 2018 (2) - Growth Option - Direct Plan DirectGrowth#144804	HDFC Mutual Fund	Income	₹12.637	3.94%	8.17%	—
HDFC FMP 1105D August 2018 (2) - IDCW Option IDCW#144805	HDFC Mutual Fund	Income	₹10.00	-17.16%	0.06%	—
HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan DirectIDCW#144802	HDFC Mutual Fund	Income	₹10.00	-17.75%	0.05%	—
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option IDCW#144807	HDFC Mutual Fund	Income	₹10.00	-4.71%	0.06%	—
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan DirectIDCW#144803	HDFC Mutual Fund	Income	₹10.00	-4.71%	0.05%	—
HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option DirectDividend#135956	HDFC Mutual Fund	Income	₹10.00	-15.26%	-0.11%	—
HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option DirectGrowth#135953	HDFC Mutual Fund	Income	₹12.6625	7.30%	8.07%	—
HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option DirectDividend#135954	HDFC Mutual Fund	Income	₹10.00	-0.49%	-0.11%	—
HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option RegularDividend#135952	HDFC Mutual Fund	Income	₹10.00	-14.50%	-0.10%	—
HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option RegularGrowth#135957	HDFC Mutual Fund	Income	₹12.5429	7.24%	7.73%	—
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option RegularDividend#135955	HDFC Mutual Fund	Income	₹10.00	-0.49%	-0.10%	—
HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option DirectDividend#135530	HDFC Mutual Fund	Income	₹10.00	-15.30%	-0.04%	—
HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option DirectGrowth#135531	HDFC Mutual Fund	Income	₹12.5854	6.60%	7.92%	—
HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option DirectDividend#135532	HDFC Mutual Fund	Income	₹10.00	-1.31%	-0.04%	—
HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option RegularDividend#135533	HDFC Mutual Fund	Income	₹10.00	-14.53%	-0.03%	—
HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option RegularGrowth#135534	HDFC Mutual Fund	Income	₹12.4651	6.54%	7.58%	—
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option RegularDividend#135535	HDFC Mutual Fund	Income	₹10.00	-1.31%	-0.03%	—
HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option DirectDividend#134603	HDFC Mutual Fund	Income	₹10.00	-15.75%	-0.06%	—
HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option Direct#134608	HDFC Mutual Fund	Income	₹12.7198	7.16%	8.29%	—
HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option DirectGrowth#134607	HDFC Mutual Fund	Income	₹12.7198	7.16%	8.29%	—
HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option DirectDividend#134609	HDFC Mutual Fund	Income	₹10.00	-2.40%	-0.06%	—
HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option RegularDividend#134604	HDFC Mutual Fund	Income	₹10.00	-15.24%	-0.05%	—
HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option Regular#134610	HDFC Mutual Fund	Income	₹12.6048	6.84%	7.96%	—
HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option RegularGrowth#134605	HDFC Mutual Fund	Income	₹12.6048	6.84%	7.96%	—
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option RegularDividend#134606	HDFC Mutual Fund	Income	₹10.00	-2.34%	-0.05%	—
HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option DirectDividend#133371	HDFC Mutual Fund	Income	₹10.00	-16.19%	-0.22%	—
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#133374	HDFC Mutual Fund	Income	₹10.00	-1.04%	-0.22%	—
HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option RegularDividend#133375	HDFC Mutual Fund	Income	₹10.00	-15.67%	-0.22%	—
HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option Regular#133376	HDFC Mutual Fund	Income	₹12.642	6.61%	7.89%	—
HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option RegularGrowth#133377	HDFC Mutual Fund	Income	₹12.642	6.61%	7.89%	—
HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#133378	HDFC Mutual Fund	Income	₹10.00	-1.03%	-0.22%	—
HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option DirectGrowth#133373	HDFC Mutual Fund	Income	₹12.7575	6.93%	8.22%	—
HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option DirectDividend#139192	HDFC Mutual Fund	Income	₹10.00	-15.31%	-0.25%	—
HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option DirectGrowth#139193	HDFC Mutual Fund	Income	₹12.6191	6.87%	7.78%	—

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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.