Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option Regular#130796	HDFC Mutual Fund	Income	₹12.9192	6.87%	8.69%	—
HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option RegularGrowth#130797	HDFC Mutual Fund	Income	₹12.9192	6.87%	8.69%	—
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#130798	HDFC Mutual Fund	Income	₹10.00	-2.76%	-0.18%	—
HDFC FMP 1124D June 2018 (1) - Growth Option Growth#143824	HDFC Mutual Fund	Income	₹12.8648	9.12%	8.56%	—
HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan DirectGrowth#143822	HDFC Mutual Fund	Income	₹12.98	9.14%	8.86%	—
HDFC FMP 1124D June 2018 (1) - IDCW Option IDCW#143823	HDFC Mutual Fund	Income	₹10.00	-15.18%	-0.18%	—
HDFC FMP 1124D June 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143821	HDFC Mutual Fund	Income	₹10.00	-15.92%	-0.20%	—
HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option IDCW#143825	HDFC Mutual Fund	Income	₹10.00	-1.79%	-0.18%	—
HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143826	HDFC Mutual Fund	Income	₹10.00	-1.79%	-0.20%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option DirectDividend#131522	HDFC Mutual Fund	Income	₹10.00	-17.51%	-0.47%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option Direct#131517	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option DirectGrowth#131521	HDFC Mutual Fund	Income	₹13.0104	7.33%	8.65%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#131523	HDFC Mutual Fund	Income	₹10.00	-2.31%	-0.47%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option RegularDividend#131519	HDFC Mutual Fund	Income	₹10.00	-16.99%	-0.46%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option Regular#131520	HDFC Mutual Fund	Income	₹12.8908	7.01%	8.33%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option RegularGrowth#131518	HDFC Mutual Fund	Income	₹12.8908	7.01%	8.33%	—
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#131524	HDFC Mutual Fund	Income	₹10.00	-2.27%	-0.46%	—
HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option DirectDividend#135096	HDFC Mutual Fund	Income	₹10.00	-16.34%	-0.27%	—
HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option DirectGrowth#135097	HDFC Mutual Fund	Income	₹12.787	6.98%	8.24%	—
HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option RegularDividend#135098	HDFC Mutual Fund	Income	₹10.00	-15.11%	-0.25%	—
HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option RegularGrowth#135099	HDFC Mutual Fund	Income	₹12.5957	6.93%	7.73%	—
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option RegularDividend#135100	HDFC Mutual Fund	Income	₹10.00	-2.24%	-0.25%	—
HDFC FMP 1126D March 2019 (1) - Growth Option Growth#146649	HDFC Mutual Fund	Income	₹12.5025	4.14%	7.34%	—
HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan DirectGrowth#146650	HDFC Mutual Fund	Income	₹12.6016	4.16%	7.60%	—
HDFC FMP 1126D March 2019 (1) - IDCW Option IDCW#146647	HDFC Mutual Fund	Income	₹10.00	-16.70%	-0.36%	—
HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146645	HDFC Mutual Fund	Income	₹10.00	-17.34%	-0.38%	—
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option IDCW#146648	HDFC Mutual Fund	Income	₹10.00	-2.80%	-0.36%	—
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146646	HDFC Mutual Fund	Income	₹10.00	-2.80%	-0.38%	—
HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option DirectDividend#139459	HDFC Mutual Fund	Income	₹12.6338	7.82%	7.68%	—
HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option DirectGrowth#139458	HDFC Mutual Fund	Income	₹12.6338	7.82%	7.68%	—
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139460	HDFC Mutual Fund	Income	₹10.0431	-0.20%	-0.26%	—
HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option RegularDividend#139456	HDFC Mutual Fund	Income	₹12.5387	7.76%	7.42%	—
HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option RegularGrowth#139461	HDFC Mutual Fund	Income	₹12.5387	7.76%	7.42%	—
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139457	HDFC Mutual Fund	Income	₹10.0428	-0.20%	-0.24%	—
HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option DirectDividend#128800	HDFC Mutual Fund	Income	₹10.00	-21.06%	-0.26%	—
HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option Direct#128801	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option DirectGrowth#128802	HDFC Mutual Fund	Income	₹13.5412	6.89%	10.33%	—
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#128803	HDFC Mutual Fund	Income	₹10.00	-2.32%	-0.26%	—
HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option RegularDividend#128804	HDFC Mutual Fund	Income	₹10.00	-20.65%	-0.25%	—
HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option Regular#128805	HDFC Mutual Fund	Income	₹13.4367	6.62%	10.06%	—
HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option RegularGrowth#128806	HDFC Mutual Fund	Income	₹13.4367	6.62%	10.06%	—
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#128807	HDFC Mutual Fund	Income	₹10.00	-2.31%	-0.25%	—
HDFC FMP 1127D March 2019 (1) - Growth Option Growth#146778	HDFC Mutual Fund	Income	₹12.4084	4.03%	7.26%	—
HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan DirectGrowth#146777	HDFC Mutual Fund	Income	₹12.507	4.06%	7.52%	—
HDFC FMP 1127D March 2019 (1) - IDCW Option IDCW#146775	HDFC Mutual Fund	Income	₹10.00	-16.16%	-0.18%	—
HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146773	HDFC Mutual Fund	Income	₹10.00	-16.80%	-0.20%	—
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option IDCW#146776	HDFC Mutual Fund	Income	₹10.00	-2.67%	-0.18%	—
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146774	HDFC Mutual Fund	Income	₹10.00	-2.68%	-0.20%	—
HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option DirectDividend#134755	HDFC Mutual Fund	Income	₹10.00	-17.40%	-0.20%	—
HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option Direct#134762	HDFC Mutual Fund	Income	₹12.9921	7.31%	8.90%	—

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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.