Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option DirectIDCW#151864	HDFC Mutual Fund	Income	₹10.1926	-1.42%	0.46%	—
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option RegularIDCW#151865	HDFC Mutual Fund	Income	₹10.1926	-1.42%	0.46%	—
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option RegularIDCW#151863	HDFC Mutual Fund	Income	₹10.1926	-1.42%	0.46%	—
HDFC Arbitrage Fund Wholesale Plan Dividend Option Dividend#106794	HDFC Mutual Fund	Income	₹10.00	0.00%	0.00%	-0.24%
HDFC Balanced Fund - Dividend Option Dividend#100121	HDFC Mutual Fund	Income	₹30.651	-0.33%	3.57%	10.97%
HDFC Balanced Fund - Growth Option Growth#100122	HDFC Mutual Fund	Income	₹147.069	6.97%	10.83%	18.69%
HDFC Balanced Fund -Direct Plan - Dividend Option DirectDividend#118932	HDFC Mutual Fund	Income	₹33.89	1.49%	4.76%	13.18%
HDFC Balanced Fund -Direct Plan - Growth Option DirectGrowth#118933	HDFC Mutual Fund	Income	₹154.425	8.25%	12.07%	19.81%
HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option DirectDividend#131513	HDFC Mutual Fund	Income	₹12.2096	7.36%	6.72%	—
HDFC CPO-III-1100D October 2014-Direct Option-Growth Option DirectGrowth#131514	HDFC Mutual Fund	Income	₹12.2096	7.36%	6.72%	—
HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option RegularDividend#131515	HDFC Mutual Fund	Income	₹14.738	30.91%	13.62%	—
HDFC CPO-III-1100D October 2014-Regular Option-Growth Option RegularGrowth#131516	HDFC Mutual Fund	Income	₹12.0271	6.82%	6.19%	—
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option DirectDividend#140868	HDFC Mutual Fund	Income	₹10.00	-0.83%	-0.26%	—
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option DirectDividend#140867	HDFC Mutual Fund	Income	₹10.00	-0.83%	-0.26%	—
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option RegularDividend#140871	HDFC Mutual Fund	Income	₹10.00	-0.83%	-0.26%	—
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option RegularDividend#140870	HDFC Mutual Fund	Income	₹10.00	-0.83%	-0.26%	—
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option DirectDividend#140872	HDFC Mutual Fund	Income	₹10.00	-0.82%	-0.27%	—
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option DirectDividend#140869	HDFC Mutual Fund	Income	₹10.00	-0.82%	-0.27%	—
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option RegularDividend#140874	HDFC Mutual Fund	Income	₹10.00	-0.82%	-0.27%	—
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option RegularDividend#140873	HDFC Mutual Fund	Income	₹10.00	-0.82%	-0.27%	—
HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option DirectDividend#139128	HDFC Mutual Fund	Income	₹10.00	-14.93%	-0.03%	—
HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option DirectGrowth#139129	HDFC Mutual Fund	Income	₹12.6017	7.20%	7.97%	—
HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option Regular#139115	HDFC Mutual Fund	Income	₹10.00	-11.79%	-0.03%	—
HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option RegularGrowth#139130	HDFC Mutual Fund	Income	₹11.9773	5.65%	6.16%	—
HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option DirectDividend#139308	HDFC Mutual Fund	Income	₹10.00	-14.60%	-0.21%	—
HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option DirectGrowth#139310	HDFC Mutual Fund	Income	₹12.5363	7.06%	7.61%	—
HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option RegularDividend#139307	HDFC Mutual Fund	Income	₹10.00	-11.82%	-0.18%	—
HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option RegularGrowth#139309	HDFC Mutual Fund	Income	₹12.0369	6.14%	6.19%	—
HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option DirectDividend#136106	HDFC Mutual Fund	Income	₹10.00	-17.28%	-0.75%	—
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option DirectGrowth#136107	HDFC Mutual Fund	Income	₹12.9887	7.44%	8.29%	—
HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option RegularDividend#136108	HDFC Mutual Fund	Income	₹10.00	-14.29%	-0.65%	—
HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option RegularGrowth#136109	HDFC Mutual Fund	Income	₹12.3696	6.02%	6.65%	—
HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option DirectDividend#140144	HDFC Mutual Fund	Income	₹10.00	-15.33%	-0.77%	—
HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option DirectGrowth#140145	HDFC Mutual Fund	Income	₹12.0936	2.40%	5.72%	—
HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option RegularDividend#140146	HDFC Mutual Fund	Income	₹10.00	-11.80%	-0.57%	—
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option RegularGrowth#140147	HDFC Mutual Fund	Income	₹11.5696	2.04%	4.38%	—
HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option DirectDividend#140015	HDFC Mutual Fund	Income	₹10.00	-16.13%	-1.12%	—
HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option DirectGrowth#140017	HDFC Mutual Fund	Income	₹12.1655	2.03%	5.55%	—
HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option RegularDividend#140016	HDFC Mutual Fund	Income	₹10.00	-12.42%	-0.79%	—
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option RegularGrowth#140018	HDFC Mutual Fund	Income	₹11.6269	1.83%	4.32%	—
HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option DirectDividend#139756	HDFC Mutual Fund	Income	₹10.00	-17.22%	-1.50%	—
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option DirectGrowth#139757	HDFC Mutual Fund	Income	₹12.3479	2.22%	5.68%	—
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option RegularDividend#139755	HDFC Mutual Fund	Income	₹10.00	-13.72%	-1.11%	—
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option RegularGrowth#139758	HDFC Mutual Fund	Income	₹11.8047	1.86%	4.51%	—
HDFC DEBT FUND FOR CANCER CURE #114627	HDFC Mutual Fund	Income	₹10.00	-4.14%	—	—
HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan Direct#127075	HDFC Mutual Fund	Income	₹10.00	-5.00%	-0.09%	—
HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan Regular#127074	HDFC Mutual Fund	Income	₹10.00	-5.00%	-0.09%	—
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option DirectDividend#123412	HDFC Mutual Fund	Income	₹10.00	-18.24%	-0.02%	—
HDFC FMP 1001D August 2013 (1)-Direct Option-Flexi Option Direct#123413	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option DirectGrowth#123414	HDFC Mutual Fund	Income	₹13.1198	7.27%	9.43%	—

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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.