Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
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%	—
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%	—

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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.