Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1158D July 2022 - Quarterly IDCW Option IDCW#150399	HDFC Mutual Fund	Income	₹10.00	-2.04%	-0.17%	—
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan DirectIDCW#150397	HDFC Mutual Fund	Income	₹10.00	-2.11%	-0.17%	—
HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option DirectDividend#136288	HDFC Mutual Fund	Income	₹13.5714	8.65%	9.94%	—
HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option DirectGrowth#136292	HDFC Mutual Fund	Income	₹13.5714	8.65%	9.94%	—
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option DirectDividend#136289	HDFC Mutual Fund	Income	₹10.3622	1.88%	0.49%	—
HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option RegularDividend#136290	HDFC Mutual Fund	Income	₹13.3008	7.94%	9.23%	—
HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option RegularGrowth#136291	HDFC Mutual Fund	Income	₹13.3008	7.94%	9.23%	—
HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option RegularDividend#136293	HDFC Mutual Fund	Income	₹10.3395	1.72%	0.44%	—
HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option DirectDividend#139611	HDFC Mutual Fund	Income	₹10.00	-17.23%	-0.76%	—
HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option DirectGrowth#139608	HDFC Mutual Fund	Income	₹13.1388	8.74%	8.70%	—
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139607	HDFC Mutual Fund	Income	₹10.00	-0.22%	-0.26%	—
HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option RegularDividend#139606	HDFC Mutual Fund	Income	₹10.00	-16.12%	-0.69%	—
HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option RegularGrowth#139609	HDFC Mutual Fund	Income	₹12.9447	8.58%	8.24%	—
HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#139610	HDFC Mutual Fund	Income	₹10.00	-0.22%	-0.26%	—
HDFC FMP 1162D March 2022 - Growth Option Growth#149929	HDFC Mutual Fund	Income	₹11.9891	7.04%	6.96%	—
HDFC FMP 1162D March 2022 - Growth Option - Direct Plan DirectGrowth#149934	HDFC Mutual Fund	Income	₹12.0456	7.19%	7.11%	—
HDFC FMP 1162D March 2022 - IDCW Option IDCW#149930	HDFC Mutual Fund	Income	₹10.00	-10.72%	0.68%	—
HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan DirectIDCW#149931	HDFC Mutual Fund	Income	₹10.00	-11.01%	0.67%	—
HDFC FMP 1162D March 2022 - Quarterly Dividend Option Dividend#149932	HDFC Mutual Fund	Income	₹10.00	-1.12%	0.68%	—
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan DirectDividend#149933	HDFC Mutual Fund	Income	₹10.00	-1.14%	0.67%	—
HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option DirectDividend#141227	HDFC Mutual Fund	Income	₹10.00	-14.36%	-0.60%	—
HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option DirectGrowth#141229	HDFC Mutual Fund	Income	₹12.4553	6.66%	6.93%	—
HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#141230	HDFC Mutual Fund	Income	₹10.00	-2.12%	-0.60%	—
HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option RegularDividend#141231	HDFC Mutual Fund	Income	₹10.00	-13.80%	-0.58%	—
HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option RegularGrowth#141232	HDFC Mutual Fund	Income	₹12.3365	6.34%	6.61%	—
HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option RegularDividend#141228	HDFC Mutual Fund	Income	₹10.00	-2.04%	-0.58%	—
HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option DirectDividend#141380	HDFC Mutual Fund	Income	₹10.00	-15.26%	-0.77%	—
HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option DirectGrowth#141381	HDFC Mutual Fund	Income	₹12.7581	8.11%	7.62%	—
HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#141382	HDFC Mutual Fund	Income	₹10.00	-0.75%	-0.41%	—
HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option RegularDividend#141383	HDFC Mutual Fund	Income	₹10.00	-15.07%	-0.76%	—
HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option RegularGrowth#141384	HDFC Mutual Fund	Income	₹12.7175	8.00%	7.51%	—
HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option RegularDividend#141385	HDFC Mutual Fund	Income	₹10.00	-0.74%	-0.40%	—
HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option DirectDividend#136119	HDFC Mutual Fund	Income	₹10.00	-16.46%	-0.77%	—
HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option DirectGrowth#136120	HDFC Mutual Fund	Income	₹12.8487	7.33%	7.88%	—
HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option Direct#136116	HDFC Mutual Fund	Income	₹10.00	-0.51%	-0.31%	—
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option RegularDividend#136117	HDFC Mutual Fund	Income	₹10.00	-15.51%	-0.71%	—
HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option RegularGrowth#136115	HDFC Mutual Fund	Income	₹12.6973	7.28%	7.51%	—
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option Regular#136118	HDFC Mutual Fund	Income	₹10.00	-0.50%	-0.31%	—
HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option DirectDividend#136176	HDFC Mutual Fund	Income	₹10.00	-0.12%	-4.39%	—
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option DirectGrowth#136174	HDFC Mutual Fund	Income	₹14.5913	8.76%	8.43%	—
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option RegularGrowth#136179	HDFC Mutual Fund	Income	₹14.5587	8.71%	8.37%	—
HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#136175	HDFC Mutual Fund	Income	₹10.00	-0.12%	-0.90%	—
HDFC FMP 1168D January 2019 (1) - Growth Option Growth#146280	HDFC Mutual Fund	Income	₹12.6644	4.17%	7.35%	—
HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan DirectGrowth#146277	HDFC Mutual Fund	Income	₹12.7715	4.19%	7.59%	—
HDFC FMP 1168D January 2019 (1) - IDCW Option IDCW#146279	HDFC Mutual Fund	Income	₹10.00	-17.74%	-0.78%	—
HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146276	HDFC Mutual Fund	Income	₹10.00	-18.42%	-0.83%	—
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option IDCW#146281	HDFC Mutual Fund	Income	₹10.00	-3.25%	-0.42%	—
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146278	HDFC Mutual Fund	Income	₹10.00	-3.25%	-0.43%	—
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option DirectDividend#140693	HDFC Mutual Fund	Income	₹10.00	-15.45%	-0.71%	—
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option DirectGrowth#140694	HDFC Mutual Fund	Income	₹12.8951	9.03%	8.07%	—

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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.