Fund catalog

3,312 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139197	HDFC Mutual Fund	Income	₹10.00	-0.57%	-0.25%	—
HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option RegularDividend#139194	HDFC Mutual Fund	Income	₹10.00	-14.54%	-0.24%	—
HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option RegularGrowth#139196	HDFC Mutual Fund	Income	₹12.4998	6.82%	7.45%	—
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139195	HDFC Mutual Fund	Income	₹10.00	-0.58%	-0.24%	—
HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option DirectDividend#122587	HDFC Mutual Fund	Income	₹10.00	-15.59%	0.07%	—
HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option Direct#122589	HDFC Mutual Fund	Income	₹12.8401	8.38%	8.74%	—
HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option DirectGrowth#122586	HDFC Mutual Fund	Income	₹12.8401	8.38%	8.74%	—
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option DirectDividend#122588	HDFC Mutual Fund	Income	₹10.00	-1.73%	0.07%	—
HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option RegularDividend#122583	HDFC Mutual Fund	Income	₹10.00	-15.25%	0.07%	—
HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option Regular#122584	HDFC Mutual Fund	Income	₹12.7625	8.16%	8.53%	—
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option RegularGrowth#122582	HDFC Mutual Fund	Income	₹12.7625	8.16%	8.53%	—
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option RegularDividend#122585	HDFC Mutual Fund	Income	₹10.00	-1.69%	0.07%	—
HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option DirectDividend#132930	HDFC Mutual Fund	Income	₹10.00	-16.70%	-0.08%	—
HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option DirectGrowth#132927	HDFC Mutual Fund	Income	₹12.8316	6.88%	8.57%	—
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option DirectDividend#132928	HDFC Mutual Fund	Income	₹10.00	-2.18%	-0.08%	—
HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option RegularDividend#132926	HDFC Mutual Fund	Income	₹10.00	-16.19%	-0.08%	—
HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option Regular#132932	HDFC Mutual Fund	Income	₹12.7155	6.56%	8.25%	—
HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option RegularGrowth#132925	HDFC Mutual Fund	Income	₹12.7155	6.56%	8.25%	—
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option RegularDividend#132931	HDFC Mutual Fund	Income	₹10.00	-2.14%	-0.08%	—
HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option DirectDividend#135413	HDFC Mutual Fund	Income	₹10.00	-15.82%	-0.10%	—
HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option DirectGrowth#135410	HDFC Mutual Fund	Income	₹12.7027	6.93%	8.16%	—
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option DirectDividend#135412	HDFC Mutual Fund	Income	₹10.00	-1.16%	-0.10%	—
HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option RegularDividend#135408	HDFC Mutual Fund	Income	₹10.00	-15.07%	-0.10%	—
HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option RegularGrowth#135409	HDFC Mutual Fund	Income	₹12.5843	6.88%	7.83%	—
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option RegularDividend#135411	HDFC Mutual Fund	Income	₹10.00	-1.16%	-0.10%	—
HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option DirectDividend#133193	HDFC Mutual Fund	Income	₹10.00	-16.20%	0.04%	—
HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option DirectGrowth#133188	HDFC Mutual Fund	Income	₹12.7604	6.94%	8.51%	—
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#133189	HDFC Mutual Fund	Income	₹10.00	-2.16%	0.04%	—
HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option RegularDividend#133190	HDFC Mutual Fund	Income	₹10.00	-15.68%	0.05%	—
HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option Regular#133191	HDFC Mutual Fund	Income	₹12.6443	6.62%	8.18%	—
HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option RegularGrowth#133194	HDFC Mutual Fund	Income	₹12.6443	6.62%	8.18%	—
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#133192	HDFC Mutual Fund	Income	₹10.00	-2.10%	0.05%	—
HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option DirectDividend#135844	HDFC Mutual Fund	Income	₹10.00	-15.13%	0.02%	—
HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option DirectGrowth#135839	HDFC Mutual Fund	Income	₹12.6418	7.29%	8.14%	—
HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option DirectDividend#135840	HDFC Mutual Fund	Income	₹10.00	-1.21%	0.02%	—
HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option RegularDividend#135842	HDFC Mutual Fund	Income	₹10.00	-14.36%	0.03%	—
HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option RegularGrowth#135841	HDFC Mutual Fund	Income	₹12.5217	7.23%	7.81%	—
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option RegularDividend#135843	HDFC Mutual Fund	Income	₹10.00	-1.20%	0.03%	—
HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option DirectDividend#139896	HDFC Mutual Fund	Income	₹10.00	-16.01%	-0.15%	—
HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option DirectGrowth#139895	HDFC Mutual Fund	Income	₹12.8776	8.15%	8.64%	—
HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option DirectDividend#139898	HDFC Mutual Fund	Income	₹10.00	-0.23%	-0.15%	—
HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option RegularDividend#139894	HDFC Mutual Fund	Income	₹10.00	-15.21%	-0.13%	—
HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option RegularGrowth#139893	HDFC Mutual Fund	Income	₹12.7483	8.10%	8.29%	—
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option RegularDividend#139897	HDFC Mutual Fund	Income	₹10.00	-0.23%	-0.13%	—
HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option Direct#134938	HDFC Mutual Fund	Income	₹12.7657	6.84%	8.29%	—
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option DirectGrowth#134935	HDFC Mutual Fund	Income	₹12.7657	6.84%	8.29%	—
HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option DirectDividend#134939	HDFC Mutual Fund	Income	₹10.00	-16.31%	-0.17%	—
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option DirectDividend#134940	HDFC Mutual Fund	Income	₹10.00	-1.41%	-0.17%	—
HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option Regular#134934	HDFC Mutual Fund	Income	₹12.6497	6.52%	7.96%	—
HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option RegularGrowth#134936	HDFC Mutual Fund	Income	₹12.6497	6.52%	7.96%	—

Page 8 of 67 · showing 50 of 3,312

Prev Next

Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.