Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
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%	—
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option RegularDividend#134941	HDFC Mutual Fund	Income	₹10.00	-15.79%	-0.17%	—
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option RegularDividend#134937	HDFC Mutual Fund	Income	₹10.00	-1.40%	-0.17%	—
HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option DirectGrowth#139513	HDFC Mutual Fund	Income	₹12.5345	7.44%	7.57%	—
HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option RegularDividend#139516	HDFC Mutual Fund	Income	₹10.00	-13.68%	-0.22%	—
HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option RegularGrowth#139518	HDFC Mutual Fund	Income	₹12.4407	7.38%	7.31%	—
HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139515	HDFC Mutual Fund	Income	₹10.00	-0.62%	-0.22%	—
HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option DirectDividend#131038	HDFC Mutual Fund	Income	₹10.00	-17.62%	-0.17%	—
HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option Direct#131036	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option DirectGrowth#131037	HDFC Mutual Fund	Income	₹13.0056	7.15%	8.97%	—
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#131039	HDFC Mutual Fund	Income	₹10.00	-3.13%	-0.17%	—
HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option RegularDividend#131040	HDFC Mutual Fund	Income	₹10.00	-17.11%	-0.17%	—
HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option Regular#131041	HDFC Mutual Fund	Income	₹12.8872	6.82%	8.64%	—
HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option RegularGrowth#131042	HDFC Mutual Fund	Income	₹12.8872	6.82%	8.64%	—
HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#131035	HDFC Mutual Fund	Income	₹10.00	-3.07%	-0.17%	—
HDFC FMP 1113D August 2018 (1) - Growth Option Growth#144563	HDFC Mutual Fund	Income	₹12.6021	4.95%	7.93%	—
HDFC FMP 1113D August 2018 (1) - Growth Option - Direct Plan DirectGrowth#144560	HDFC Mutual Fund	Income	₹12.6951	4.97%	8.19%	—
HDFC FMP 1113D August 2018 (1) - IDCW Option IDCW#144562	HDFC Mutual Fund	Income	₹10.00	-16.72%	-0.07%	—
HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144559	HDFC Mutual Fund	Income	₹10.00	-17.32%	-0.08%	—
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option IDCW#144564	HDFC Mutual Fund	Income	₹10.00	-3.81%	-0.07%	—
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144561	HDFC Mutual Fund	Income	₹10.00	-3.82%	-0.08%	—
HDFC FMP 1113D JUNE 2018 (1) - Growth Option Growth#143764	HDFC Mutual Fund	Income	₹12.6049	4.36%	7.94%	—
HDFC FMP 1113D JUNE 2018 (1) - Growth Option - Direct Plan DirectGrowth#143762	HDFC Mutual Fund	Income	₹12.6988	4.38%	8.20%	—

Page 138 of 396 · showing 50 of 19,782

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.