Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option Regular#128740	HDFC Mutual Fund	Income	₹13.2483	8.00%	9.77%	—
HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option RegularGrowth#128741	HDFC Mutual Fund	Income	₹13.2483	8.00%	9.77%	—
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#128742	HDFC Mutual Fund	Income	₹10.00	-1.24%	-0.05%	—
HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option DirectDividend#131189	HDFC Mutual Fund	Income	₹10.00	-17.46%	-0.00%	—
HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option Direct#131183	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option DirectGrowth#131184	HDFC Mutual Fund	Income	₹12.9638	7.00%	9.01%	—
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#131187	HDFC Mutual Fund	Income	₹10.00	-3.21%	-0.00%	—
HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option RegularDividend#131188	HDFC Mutual Fund	Income	₹10.00	-16.96%	-0.00%	—
HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option Regular#131190	HDFC Mutual Fund	Income	₹12.8474	6.68%	8.69%	—
HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option RegularGrowth#131185	HDFC Mutual Fund	Income	₹12.8474	6.68%	8.69%	—
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#131186	HDFC Mutual Fund	Income	₹10.00	-3.16%	-0.00%	—
HDFC FMP 1099D June 2018 (1) - Growth Option Growth#144033	HDFC Mutual Fund	Income	₹12.5285	4.15%	7.80%	—
HDFC FMP 1099D June 2018 (1) - Growth Option - Direct Plan DirectGrowth#144030	HDFC Mutual Fund	Income	₹12.6215	4.17%	8.06%	—
HDFC FMP 1099D June 2018 (1) - IDCW Option IDCW#144032	HDFC Mutual Fund	Income	₹10.00	-16.87%	0.00%	—
HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144029	HDFC Mutual Fund	Income	₹10.00	-17.46%	0.00%	—
HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option IDCW#144034	HDFC Mutual Fund	Income	₹10.00	-3.62%	0.00%	—
HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144031	HDFC Mutual Fund	Income	₹10.00	-3.62%	0.00%	—
HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option DirectDividend#129167	HDFC Mutual Fund	Income	₹10.00	-17.54%	-0.03%	—
HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option Direct#129168	HDFC Mutual Fund	Income	₹13.0907	7.95%	9.36%	—
HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option DirectGrowth#129169	HDFC Mutual Fund	Income	₹13.0907	7.95%	9.36%	—
HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option DirectDividend#129170	HDFC Mutual Fund	Income	₹10.00	-1.74%	-0.03%	—
HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option RegularDividend#129171	HDFC Mutual Fund	Income	₹10.00	-16.68%	-0.03%	—
HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option Regular#129172	HDFC Mutual Fund	Income	₹12.8918	7.41%	8.80%	—
HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option RegularGrowth#129173	HDFC Mutual Fund	Income	₹12.8918	7.41%	8.80%	—
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option RegularDividend#129174	HDFC Mutual Fund	Income	₹10.00	-1.70%	-0.03%	—
HDFC FMP 1100D April 2019 (1) - Growth Option Growth#147236	HDFC Mutual Fund	Income	₹12.3999	3.86%	7.41%	—
HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan DirectGrowth#147237	HDFC Mutual Fund	Income	₹12.4731	3.88%	7.62%	—
HDFC FMP 1100D April 2019 (1) - IDCW Option IDCW#147235	HDFC Mutual Fund	Income	₹10.00	-16.24%	-0.02%	—
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%	—

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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.