Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1113D JUNE 2018 (1) - IDCW Option IDCW#143763	HDFC Mutual Fund	Income	₹10.00	-17.21%	-0.07%	—
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option IDCW#143761	HDFC Mutual Fund	Income	₹10.00	-3.60%	-0.07%	—
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143760	HDFC Mutual Fund	Income	₹10.00	-3.60%	-0.08%	—
HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option DirectDividend#139414	HDFC Mutual Fund	Income	₹10.00	-14.42%	-0.09%	—
HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option DirectGrowth#139418	HDFC Mutual Fund	Income	₹12.5932	7.77%	7.89%	—
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139419	HDFC Mutual Fund	Income	₹10.00	-1.44%	-0.09%	—
HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option RegularDividend#139416	HDFC Mutual Fund	Income	₹10.00	-13.82%	-0.08%	—
HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option RegularGrowth#139417	HDFC Mutual Fund	Income	₹12.4987	7.71%	7.63%	—
HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139415	HDFC Mutual Fund	Income	₹10.00	-1.43%	-0.08%	—
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option DirectDividend#133084	HDFC Mutual Fund	Income	₹10.00	-16.46%	-0.13%	—
HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option Direct#133085	HDFC Mutual Fund	Income	₹12.809	7.01%	8.46%	—
HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option DirectGrowth#133086	HDFC Mutual Fund	Income	₹12.7542	6.43%	8.30%	—
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#133087	HDFC Mutual Fund	Income	₹10.00	-2.49%	-0.13%	—
HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option RegularDividend#133080	HDFC Mutual Fund	Income	₹10.00	-15.95%	-0.13%	—
HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option Regular#133081	HDFC Mutual Fund	Income	₹12.6926	6.68%	8.13%	—
HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option RegularGrowth#133082	HDFC Mutual Fund	Income	₹12.6907	6.55%	8.12%	—
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#133083	HDFC Mutual Fund	Income	₹10.00	-2.44%	-0.13%	—
HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option DirectDividend#132795	HDFC Mutual Fund	Income	₹10.00	-16.87%	-0.21%	—
HDFC FMP 1113D October 2014 (1)-Direct Option-Flexi Option Direct#132790	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option DirectGrowth#132788	HDFC Mutual Fund	Income	₹12.9084	7.30%	8.65%	—
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option DirectDividend#132789	HDFC Mutual Fund	Income	₹10.00	-1.95%	-0.21%	—
HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option RegularDividend#132792	HDFC Mutual Fund	Income	₹10.00	-16.36%	-0.21%	—
HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option Regular#132794	HDFC Mutual Fund	Income	₹12.791	6.98%	8.32%	—
HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option RegularGrowth#132791	HDFC Mutual Fund	Income	₹12.791	6.98%	8.32%	—
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option RegularDividend#132793	HDFC Mutual Fund	Income	₹10.00	-1.92%	-0.21%	—
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option DirectDividend#139135	HDFC Mutual Fund	Income	₹10.00	-15.38%	-0.29%	—
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option DirectGrowth#139131	HDFC Mutual Fund	Income	₹12.6762	7.27%	7.91%	—
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option RegularDividend#139132	HDFC Mutual Fund	Income	₹10.00	-14.46%	-0.27%	—
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option RegularGrowth#139133	HDFC Mutual Fund	Income	₹12.5347	7.22%	7.52%	—
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139134	HDFC Mutual Fund	Income	₹10.00	-0.55%	-0.27%	—
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION DirectDividend#133466	HDFC Mutual Fund	Income	₹10.00	-16.06%	-0.14%	—
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION DirectGrowth#133460	HDFC Mutual Fund	Income	₹12.7323	6.88%	8.22%	—
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION DirectDividend#133461	HDFC Mutual Fund	Income	₹10.00	-1.30%	-0.14%	—
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION RegularDividend#133462	HDFC Mutual Fund	Income	₹10.00	-15.54%	-0.13%	—
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION Regular#133463	HDFC Mutual Fund	Income	₹12.6163	6.56%	7.89%	—
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION RegularGrowth#133464	HDFC Mutual Fund	Income	₹12.6163	6.56%	7.89%	—
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION RegularDividend#133465	HDFC Mutual Fund	Income	₹10.00	-1.27%	-0.13%	—
HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option DirectDividend#134380	HDFC Mutual Fund	Income	₹10.00	-15.50%	-0.08%	—
HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option Direct#134377	HDFC Mutual Fund	Income	₹12.6854	7.19%	8.15%	—
HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option DirectGrowth#134381	HDFC Mutual Fund	Income	₹12.6854	7.19%	8.15%	—
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option DirectDividend#134379	HDFC Mutual Fund	Income	₹10.00	-1.38%	-0.08%	—
HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option RegularDividend#134375	HDFC Mutual Fund	Income	₹10.00	-14.98%	-0.07%	—
HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option Regular#134378	HDFC Mutual Fund	Income	₹12.5698	6.87%	7.82%	—
HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option RegularGrowth#134376	HDFC Mutual Fund	Income	₹12.5698	6.87%	7.82%	—
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option RegularDividend#134382	HDFC Mutual Fund	Income	₹10.00	-1.35%	-0.07%	—
HDFC FMP 1115D September 2018 (1) - Growth Option Growth#144860	HDFC Mutual Fund	Income	₹12.64	4.01%	8.05%	—
HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan DirectGrowth#144861	HDFC Mutual Fund	Income	₹12.7341	4.03%	8.30%	—
HDFC FMP 1115D September 2018 (1) - IDCW Option IDCW#144857	HDFC Mutual Fund	Income	₹10.00	-17.72%	-0.05%	—
HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144856	HDFC Mutual Fund	Income	₹10.00	-18.31%	-0.07%	—
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option IDCW#144859	HDFC Mutual Fund	Income	₹10.00	-3.98%	-0.05%	—

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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.