Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144858	HDFC Mutual Fund	Income	₹10.00	-3.98%	-0.07%	—
HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option DirectDividend#130844	HDFC Mutual Fund	Income	₹10.00	-17.62%	-0.13%	—
HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option Direct#130843	HDFC Mutual Fund	Income	₹13.0161	7.23%	9.02%	—
HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option DirectGrowth#130838	HDFC Mutual Fund	Income	₹13.0161	7.23%	9.02%	—
HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option DirectDividend#130839	HDFC Mutual Fund	Income	₹10.00	-2.72%	-0.13%	—
HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option RegularDividend#130840	HDFC Mutual Fund	Income	₹10.00	-17.11%	-0.12%	—
HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option Regular#130841	HDFC Mutual Fund	Income	₹12.8974	6.91%	8.69%	—
HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option RegularGrowth#130845	HDFC Mutual Fund	Income	₹12.8974	6.91%	8.69%	—
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option RegularDividend#130842	HDFC Mutual Fund	Income	₹10.00	-2.66%	-0.12%	—
HDFC FMP 1118D March 2019 (1) - Growth Option Growth#146896	HDFC Mutual Fund	Income	₹12.3925	4.03%	7.37%	—
HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan DirectGrowth#146898	HDFC Mutual Fund	Income	₹12.4472	4.05%	7.51%	—
HDFC FMP 1118D March 2019 (1) - IDCW Option IDCW#146900	HDFC Mutual Fund	Income	₹10.00	-16.06%	-0.04%	—
HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146895	HDFC Mutual Fund	Income	₹10.00	-16.40%	-0.06%	—
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option IDCW#146897	HDFC Mutual Fund	Income	₹10.00	-2.21%	-0.04%	—
HDFC FMP 1119D June 2018 (1) - Growth Option Growth#143663	HDFC Mutual Fund	Income	₹12.65	4.30%	7.94%	—
HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan DirectGrowth#143664	HDFC Mutual Fund	Income	₹12.7421	4.32%	8.20%	—
HDFC FMP 1119D June 2018 (1) - IDCW Option IDCW#143662	HDFC Mutual Fund	Income	₹10.00	-17.55%	-0.18%	—
HDFC FMP 1119D June 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143661	HDFC Mutual Fund	Income	₹10.00	-18.13%	-0.19%	—
HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option IDCW#143665	HDFC Mutual Fund	Income	₹10.00	-3.72%	-0.18%	—
HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143666	HDFC Mutual Fund	Income	₹10.00	-3.72%	-0.19%	—
HDFC FMP 1120D June 2012 (1)-Dividend Option Dividend#117590	HDFC Mutual Fund	Income	₹10.00	-16.49%	-0.28%	—
HDFC FMP 1120D June 2012 (1)-Growth Option Growth#117589	HDFC Mutual Fund	Income	₹12.9384	8.04%	8.66%	—
HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option Dividend#117591	HDFC Mutual Fund	Income	₹10.00	-0.77%	-0.28%	—
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option DirectDividend#139141	HDFC Mutual Fund	Income	₹10.00	-15.31%	-0.40%	—
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option DirectGrowth#139139	HDFC Mutual Fund	Income	₹12.6679	7.29%	7.76%	—
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option RegularDividend#139137	HDFC Mutual Fund	Income	₹10.00	-14.54%	-0.38%	—
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option RegularGrowth#139138	HDFC Mutual Fund	Income	₹12.5475	7.23%	7.44%	—
HDFC FMP 1120D March 2019 (1) - Growth Option Growth#146892	HDFC Mutual Fund	Income	₹12.354	4.04%	7.23%	—
HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan DirectGrowth#146893	HDFC Mutual Fund	Income	₹12.452	4.06%	7.49%	—
HDFC FMP 1120D March 2019 (1) - IDCW Option IDCW#146891	HDFC Mutual Fund	Income	₹10.00	-15.78%	-0.07%	—
HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146889	HDFC Mutual Fund	Income	₹10.00	-16.43%	-0.08%	—
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option IDCW#146894	HDFC Mutual Fund	Income	₹10.00	-2.21%	-0.07%	—
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146890	HDFC Mutual Fund	Income	₹10.00	-2.21%	-0.08%	—
HDFC FMP 1122D August 2018 (1) - Growth Option Growth#144744	HDFC Mutual Fund	Income	₹12.5643	3.99%	7.90%	—
HDFC FMP 1122D August 2018 (1) - Growth Option - Direct Plan DirectGrowth#144746	HDFC Mutual Fund	Income	₹12.6577	4.01%	8.15%	—
HDFC FMP 1122D August 2018 (1) - IDCW Option IDCW#144743	HDFC Mutual Fund	Income	₹10.00	-17.24%	0.01%	—
HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144741	HDFC Mutual Fund	Income	₹10.00	-17.83%	-0.01%	—
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option IDCW#144745	HDFC Mutual Fund	Income	₹10.00	-3.22%	0.01%	—
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144742	HDFC Mutual Fund	Income	₹10.00	-3.22%	-0.01%	—
HDFC FMP 1122D July 2018 (1) - Growth Option Growth#144109	HDFC Mutual Fund	Income	₹12.6227	4.05%	7.83%	—
HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan DirectGrowth#144110	HDFC Mutual Fund	Income	₹12.7166	4.07%	8.07%	—
HDFC FMP 1122D July 2018 (1) - IDCW Option IDCW#144108	HDFC Mutual Fund	Income	₹10.00	-17.57%	-0.21%	—
HDFC FMP 1122D July 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144105	HDFC Mutual Fund	Income	₹10.00	-18.16%	-0.23%	—
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option IDCW#144107	HDFC Mutual Fund	Income	₹10.00	-4.05%	-0.21%	—
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144106	HDFC Mutual Fund	Income	₹10.00	-4.05%	-0.23%	—
HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option DirectDividend#130802	HDFC Mutual Fund	Income	₹10.00	-17.79%	-0.19%	—
HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option Direct#130799	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option DirectGrowth#130800	HDFC Mutual Fund	Income	₹13.0389	7.19%	9.01%	—
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#130801	HDFC Mutual Fund	Income	₹10.00	-2.80%	-0.19%	—
HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option RegularDividend#130795	HDFC Mutual Fund	Income	₹10.00	-17.28%	-0.18%	—

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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.