Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#140697	HDFC Mutual Fund	Income	₹10.00	-0.98%	-0.71%	—
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option RegularDividend#140698	HDFC Mutual Fund	Income	₹10.00	-14.74%	-0.66%	—
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option RegularGrowth#140695	HDFC Mutual Fund	Income	₹12.7436	8.65%	7.69%	—
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option RegularDividend#140696	HDFC Mutual Fund	Income	₹10.00	-0.93%	-0.66%	—
HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option DirectDividend#141218	HDFC Mutual Fund	Income	₹10.00	-14.48%	-0.65%	—
HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option DirectGrowth#141219	HDFC Mutual Fund	Income	₹12.4998	6.90%	7.00%	—
HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option DirectDividend#141220	HDFC Mutual Fund	Income	₹10.00	-2.13%	-0.65%	—
HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option RegularDividend#141217	HDFC Mutual Fund	Income	₹10.00	-13.91%	-0.63%	—
HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option RegularGrowth#141222	HDFC Mutual Fund	Income	₹12.3801	6.58%	6.68%	—
HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option RegularDividend#141221	HDFC Mutual Fund	Income	₹10.00	-2.05%	-0.63%	—
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option DirectDividend#126768	HDFC Mutual Fund	Income	₹10.00	-7.91%	-8.23%	-0.87%
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option Direct#126769	HDFC Mutual Fund	Income	₹10.00	-32.87%	-8.23%	-0.87%
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option DirectGrowth#126770	HDFC Mutual Fund	Income	₹16.1435	8.38%	7.66%	9.10%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#126771	HDFC Mutual Fund	Income	₹10.1295	0.30%	-0.66%	-0.38%
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option RegularDividend#126772	HDFC Mutual Fund	Income	₹10.00	-7.62%	-8.13%	-0.86%
HDFC FMP 1175D January 2014 (1) - Regular Option-Flexi Option Regular#126765	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option RegularGrowth#126766	HDFC Mutual Fund	Income	₹15.9714	8.11%	7.40%	8.87%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#126767	HDFC Mutual Fund	Income	₹10.1246	0.30%	-0.67%	-0.38%
HDFC FMP 1175D January 2019 (1) - Growth Option Growth#146153	HDFC Mutual Fund	Income	₹12.6824	4.18%	7.39%	—
HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan DirectGrowth#146155	HDFC Mutual Fund	Income	₹12.7896	4.20%	7.63%	—
HDFC FMP 1175D January 2019 (1) - IDCW Option IDCW#146152	HDFC Mutual Fund	Income	₹10.00	-17.85%	-0.78%	—
HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan DirectIDCW#146149	HDFC Mutual Fund	Income	₹10.00	-18.52%	-0.84%	—
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option IDCW#146156	HDFC Mutual Fund	Income	₹10.00	-3.47%	-0.39%	—
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#146154	HDFC Mutual Fund	Income	₹10.00	-3.47%	-0.40%	—
HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option DirectDividend#136076	HDFC Mutual Fund	Income	₹10.00	-16.50%	-0.78%	—
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option DirectGrowth#136077	HDFC Mutual Fund	Income	₹12.8556	7.35%	7.88%	—
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#136078	HDFC Mutual Fund	Income	₹10.00	-0.51%	-0.27%	—
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option RegularDividend#136079	HDFC Mutual Fund	Income	₹10.00	-15.67%	-0.72%	—
HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option RegularGrowth#136080	HDFC Mutual Fund	Income	₹12.7237	7.30%	7.58%	—
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#136081	HDFC Mutual Fund	Income	₹10.00	-0.51%	-0.26%	—
HDFC FMP 1177D March 2018 (1) - Growth Option Growth#143056	HDFC Mutual Fund	Income	₹12.8133	9.70%	8.65%	—
HDFC FMP 1177D March 2018 (1) - Growth Option - Direct Plan DirectGrowth#143054	HDFC Mutual Fund	Income	₹12.939	10.02%	8.98%	—
HDFC FMP 1177D March 2018 (1) - IDCW Option IDCW#143058	HDFC Mutual Fund	Income	₹10.00	-14.39%	0.04%	—
HDFC FMP 1177D March 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143053	HDFC Mutual Fund	Income	₹10.00	-14.97%	0.02%	—
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option IDCW#143057	HDFC Mutual Fund	Income	₹10.00	-2.54%	0.04%	—
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143055	HDFC Mutual Fund	Income	₹10.00	-2.61%	0.02%	—
HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option DirectDividend#140665	HDFC Mutual Fund	Income	₹10.00	-15.92%	-0.75%	—
HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option DirectGrowth#140666	HDFC Mutual Fund	Income	₹12.9442	8.83%	8.15%	—
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#140667	HDFC Mutual Fund	Income	₹10.00	-1.02%	-0.75%	—
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option RegularDividend#140668	HDFC Mutual Fund	Income	₹10.00	-15.10%	-0.70%	—
HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option RegularGrowth#140669	HDFC Mutual Fund	Income	₹12.7681	8.40%	7.71%	—
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option RegularDividend#140670	HDFC Mutual Fund	Income	₹10.00	-0.96%	-0.70%	—
HDFC FMP 1181D April 2018 (1) - Growth Option Growth#143228	HDFC Mutual Fund	Income	₹12.6445	3.67%	7.65%	—
HDFC FMP 1181D April 2018 (1) - Growth Option - Direct Plan DirectGrowth#143230	HDFC Mutual Fund	Income	₹12.7471	3.93%	7.92%	—
HDFC FMP 1181D April 2018 (1) - IDCW Option IDCW#143227	HDFC Mutual Fund	Income	₹10.00	-18.01%	-0.45%	—
HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan DirectIDCW#143231	HDFC Mutual Fund	Income	₹10.00	-18.47%	-0.47%	—
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option IDCW#143229	HDFC Mutual Fund	Income	₹10.00	-3.51%	-0.45%	—
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#143232	HDFC Mutual Fund	Income	₹10.00	-3.53%	-0.47%	—
HDFC FMP 1182D January 2019 (1) - Growth Option Growth#146147	HDFC Mutual Fund	Income	₹12.7229	4.15%	7.41%	—
HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan DirectGrowth#146145	HDFC Mutual Fund	Income	₹12.8188	4.17%	7.62%	—

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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.