Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option DirectGrowth#134756	HDFC Mutual Fund	Income	₹12.9921	7.31%	8.90%	—
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option DirectDividend#134757	HDFC Mutual Fund	Income	₹10.00	-1.32%	-0.20%	—
HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option RegularDividend#134758	HDFC Mutual Fund	Income	₹10.00	-16.71%	-0.19%	—
HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option Regular#134759	HDFC Mutual Fund	Income	₹12.8328	6.88%	8.46%	—
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option RegularGrowth#134760	HDFC Mutual Fund	Income	₹12.8328	6.88%	8.46%	—
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option RegularDividend#134761	HDFC Mutual Fund	Income	₹10.00	-1.30%	-0.19%	—
HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option DirectDividend#139383	HDFC Mutual Fund	Income	₹10.00	-17.45%	-0.28%	—
HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option DirectGrowth#139385	HDFC Mutual Fund	Income	₹13.0056	7.36%	8.86%	—
HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option RegularDividend#139380	HDFC Mutual Fund	Income	₹10.00	-16.36%	-0.24%	—
HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option RegularGrowth#139384	HDFC Mutual Fund	Income	₹12.8168	7.20%	8.37%	—
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option RegularDividend#139382	HDFC Mutual Fund	Income	₹10.00	-0.22%	-0.24%	—
HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option DirectDividend#139498	HDFC Mutual Fund	Income	₹10.00	-17.57%	-0.53%	—
HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option DirectGrowth#139497	HDFC Mutual Fund	Income	₹13.0417	7.51%	8.66%	—
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139499	HDFC Mutual Fund	Income	₹10.00	-0.88%	-0.53%	—
HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option RegularDividend#139500	HDFC Mutual Fund	Income	₹10.00	-16.48%	-0.50%	—
HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option RegularGrowth#139501	HDFC Mutual Fund	Income	₹12.8525	7.35%	8.17%	—
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139502	HDFC Mutual Fund	Income	₹10.00	-0.86%	-0.50%	—
HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option DirectDividend#134292	HDFC Mutual Fund	Income	₹10.00	-16.35%	-0.37%	—
HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option DirectGrowth#134289	HDFC Mutual Fund	Income	₹12.8218	7.25%	8.21%	—
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option DirectDividend#134290	HDFC Mutual Fund	Income	₹10.00	-1.34%	-0.37%	—
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option RegularDividend#134287	HDFC Mutual Fund	Income	₹10.00	-1.32%	-0.37%	—
HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option RegularDividend#134293	HDFC Mutual Fund	Income	₹10.00	-15.82%	-0.37%	—
HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option RegularGrowth#134294	HDFC Mutual Fund	Income	₹12.7035	6.93%	7.89%	—
HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option DirectDividend#131426	HDFC Mutual Fund	Income	₹10.00	-17.92%	-0.42%	—
HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option Direct#131432	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option DirectGrowth#131427	HDFC Mutual Fund	Income	₹13.0317	6.96%	8.73%	—
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option DirectDividend#131428	HDFC Mutual Fund	Income	₹10.00	-2.16%	-0.42%	—
HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option RegularDividend#131431	HDFC Mutual Fund	Income	₹10.00	-17.41%	-0.41%	—
HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option Regular#131429	HDFC Mutual Fund	Income	₹12.9116	6.64%	8.41%	—
HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option RegularGrowth#131433	HDFC Mutual Fund	Income	₹12.9116	6.64%	8.41%	—
HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option RegularDividend#131430	HDFC Mutual Fund	Income	₹10.00	-2.14%	-0.41%	—
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option DirectDividend#136439	HDFC Mutual Fund	Income	₹12.7097	7.36%	7.87%	—
HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option DirectGrowth#136441	HDFC Mutual Fund	Income	₹12.7812	7.36%	7.87%	—
HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option RegularDividend#136443	HDFC Mutual Fund	Income	₹10.00	-14.81%	-0.41%	—
HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option RegularGrowth#136442	HDFC Mutual Fund	Income	₹12.6591	7.30%	7.55%	—
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#136444	HDFC Mutual Fund	Income	₹10.00	-0.73%	-0.58%	—
HDFC FMP 1133D February 2019 (1) - Growth Option Growth#146634	HDFC Mutual Fund	Income	₹12.5318	4.11%	7.31%	—
HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan DirectGrowth#146631	HDFC Mutual Fund	Income	₹12.6314	4.13%	7.57%	—
HDFC FMP 1133D February 2019 (1) - IDCW Option IDCW#146633	HDFC Mutual Fund	Income	₹10.00	-16.92%	-0.46%	—
HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146636	HDFC Mutual Fund	Income	₹10.00	-17.56%	-0.49%	—
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option IDCW#146635	HDFC Mutual Fund	Income	₹10.00	-3.00%	-0.46%	—
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146632	HDFC Mutual Fund	Income	₹10.00	-3.00%	-0.49%	—
HDFC FMP 1133D JULY 2018 (1) - Growth Option Growth#144360	HDFC Mutual Fund	Income	₹12.5361	4.95%	7.56%	—
HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan DirectGrowth#144356	HDFC Mutual Fund	Income	₹12.6293	4.97%	7.80%	—
HDFC FMP 1133D JULY 2018 (1) - IDCW Option IDCW#144359	HDFC Mutual Fund	Income	₹10.00	-16.28%	-0.24%	—
HDFC FMP 1133D JULY 2018 (1) - IDCW Option - Direct Plan DirectIDCW#144355	HDFC Mutual Fund	Income	₹10.00	-16.88%	-0.27%	—
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option IDCW#144358	HDFC Mutual Fund	Income	₹10.00	-3.87%	-0.24%	—
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#144357	HDFC Mutual Fund	Income	₹10.00	-3.87%	-0.27%	—
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option DirectDividend#135008	HDFC Mutual Fund	Income	₹10.00	-16.52%	-0.34%	—
HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option DirectGrowth#135007	HDFC Mutual Fund	Income	₹12.8084	6.93%	8.22%	—

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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.