Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option Direct#123199	HDFC Mutual Fund	Income	₹13.291	7.95%	9.36%	—
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option DirectGrowth#123203	HDFC Mutual Fund	Income	₹14.261	7.30%	8.25%	—
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option DirectDividend#123201	HDFC Mutual Fund	Income	₹10.00	0.00%	-1.24%	—
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option RegularDividend#123196	HDFC Mutual Fund	Income	₹10.00	0.00%	-3.73%	—
HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option Regular#123198	HDFC Mutual Fund	Income	₹13.2082	7.73%	9.15%	—
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option RegularGrowth#123202	HDFC Mutual Fund	Income	₹14.1589	7.20%	8.08%	—
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option RegularDividend#123197	HDFC Mutual Fund	Income	₹10.00	-4.09%	-0.51%	—
HDFC FMP 1143D March 2018 (1) - Growth Option Growth#142772	HDFC Mutual Fund	Income	₹12.4937	5.64%	7.69%	—
HDFC FMP 1143D March 2018 (1) - Growth Option - Direct Plan DirectGrowth#142771	HDFC Mutual Fund	Income	₹12.592	5.91%	7.96%	—
HDFC FMP 1143D March 2018 (1) - IDCW Option IDCW#142770	HDFC Mutual Fund	Income	₹12.4937	5.64%	7.69%	—
HDFC FMP 1143D March 2018 (1) - IDCW Option - Direct Plan DirectIDCW#142769	HDFC Mutual Fund	Income	₹12.592	5.91%	7.96%	—
HDFC FMP 1143D March 2018 (1) - Quarterly IDCW Option IDCW#142774	HDFC Mutual Fund	Income	₹10.0476	-1.21%	0.16%	—
HDFC FMP 1145D March 2018 (1) - Growth Option Growth#143003	HDFC Mutual Fund	Income	₹12.4662	5.33%	7.71%	—
HDFC FMP 1145D March 2018 (1) - Growth Option - Direct Plan DirectGrowth#143005	HDFC Mutual Fund	Income	₹12.5641	5.60%	7.97%	—
HDFC FMP 1145D March 2018 (1) - IDCW Option IDCW#143006	HDFC Mutual Fund	Income	₹10.00	-15.51%	0.08%	—
HDFC FMP 1145D March 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143001	HDFC Mutual Fund	Income	₹10.00	-15.95%	0.07%	—
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option IDCW#143004	HDFC Mutual Fund	Income	₹10.00	-2.12%	0.08%	—
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143002	HDFC Mutual Fund	Income	₹10.00	-2.16%	0.07%	—
HDFC FMP 1146D April 2018 (1) - Growth Option Growth#143237	HDFC Mutual Fund	Income	₹12.619	9.54%	7.90%	—
HDFC FMP 1146D April 2018 (1) - Growth Option - Direct Plan DirectGrowth#143234	HDFC Mutual Fund	Income	₹12.7375	9.87%	8.22%	—
HDFC FMP 1146D April 2018 (1) - IDCW Option IDCW#143236	HDFC Mutual Fund	Income	₹10.00	-13.19%	-0.15%	—
HDFC FMP 1146D April 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143233	HDFC Mutual Fund	Income	₹10.00	-13.74%	-0.16%	—
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option IDCW#143238	HDFC Mutual Fund	Income	₹10.00	-0.49%	-0.15%	—
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143235	HDFC Mutual Fund	Income	₹10.00	-0.50%	-0.16%	—
HDFC FMP 1146D February 2019 (1) - Growth Option Growth#146502	HDFC Mutual Fund	Income	₹12.5851	4.17%	7.35%	—
HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan DirectGrowth#146498	HDFC Mutual Fund	Income	₹12.6858	4.19%	7.60%	—
HDFC FMP 1146D February 2019 (1) - IDCW Option IDCW#146501	HDFC Mutual Fund	Income	₹10.00	-17.23%	-0.57%	—
HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146497	HDFC Mutual Fund	Income	₹10.00	-17.87%	-0.60%	—
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option IDCW#146500	HDFC Mutual Fund	Income	₹10.00	-3.09%	-0.57%	—
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146499	HDFC Mutual Fund	Income	₹10.00	-3.09%	-0.60%	—
HDFC FMP 1147D March 2018 (1) - Growth Option Growth#142910	HDFC Mutual Fund	Income	₹12.481	5.40%	7.74%	—
HDFC FMP 1147D March 2018 (1) - Growth Option - Direct Plan DirectGrowth#142912	HDFC Mutual Fund	Income	₹12.5793	5.66%	8.01%	—
HDFC FMP 1147D March 2018 (1) - IDCW Option IDCW#142909	HDFC Mutual Fund	Income	₹10.00	-15.55%	0.07%	—
HDFC FMP 1147D March 2018 (1) - IDCW Option - Direct Plan DirectIDCW#142907	HDFC Mutual Fund	Income	₹10.00	-16.00%	0.06%	—
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option IDCW#142911	HDFC Mutual Fund	Income	₹10.00	-2.12%	0.07%	—
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#142908	HDFC Mutual Fund	Income	₹10.00	-2.16%	0.06%	—
HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option DirectDividend#136253	HDFC Mutual Fund	Income	₹10.00	-16.24%	-0.76%	—
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option RegularDividend#136250	HDFC Mutual Fund	Income	₹10.00	-15.44%	-0.72%	—
HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option RegularGrowth#136251	HDFC Mutual Fund	Income	₹12.6405	6.89%	7.33%	—
HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#136252	HDFC Mutual Fund	Income	₹10.00	-0.88%	-0.72%	—
HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option DirectGrowth#136254	HDFC Mutual Fund	Income	₹12.7679	6.94%	7.65%	—
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option DirectDividend#136255	HDFC Mutual Fund	Income	₹10.00	-0.88%	-0.76%	—
HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option DirectGrowth#136387	HDFC Mutual Fund	Income	₹13.4904	8.79%	9.86%	—
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option DirectDividend#136389	HDFC Mutual Fund	Income	₹10.2333	1.38%	0.18%	—
HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option RegularDividend#136388	HDFC Mutual Fund	Income	₹13.2313	8.46%	9.21%	—
HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option RegularGrowth#136384	HDFC Mutual Fund	Income	₹13.2313	8.46%	9.21%	—
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option RegularDividend#136385	HDFC Mutual Fund	Income	₹10.2231	1.31%	0.21%	—
HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option DirectDividend#140702	HDFC Mutual Fund	Income	₹10.00	-13.82%	-0.31%	—
HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option DirectGrowth#140701	HDFC Mutual Fund	Income	₹12.4422	7.22%	7.20%	—
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#140703	HDFC Mutual Fund	Income	₹10.00	-0.55%	-0.31%	—

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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.