Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option Regular#120999	HDFC Mutual Fund	Income	₹12.9469	7.06%	7.50%	—
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option RegularGrowth#120993	HDFC Mutual Fund	Income	₹12.9469	7.06%	7.50%	—
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option RegularDividend#120994	HDFC Mutual Fund	Income	₹10.00	-2.65%	-1.11%	—
HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option DirectDividend#140549	HDFC Mutual Fund	Income	₹10.00	-15.51%	-0.66%	—
HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option DirectGrowth#140552	HDFC Mutual Fund	Income	₹12.91	9.08%	8.16%	—
HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option DirectDividend#140553	HDFC Mutual Fund	Income	₹10.00	-0.99%	-0.66%	—
HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option RegularDividend#140554	HDFC Mutual Fund	Income	₹10.00	-14.46%	-0.57%	—
HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option RegularGrowth#140550	HDFC Mutual Fund	Income	₹12.7462	9.03%	7.80%	—
HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option RegularDividend#140551	HDFC Mutual Fund	Income	₹10.00	-0.98%	-0.57%	—
HDFC FMP 1203D December 2018 (1) - Growth Option Growth#145869	HDFC Mutual Fund	Income	₹12.78	4.15%	7.38%	—
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan DirectGrowth#145866	HDFC Mutual Fund	Income	₹12.8755	4.17%	7.58%	—
HDFC FMP 1203D December 2018 (1) - IDCW Option IDCW#145868	HDFC Mutual Fund	Income	₹10.00	-18.50%	-1.05%	—
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option IDCW#145870	HDFC Mutual Fund	Income	₹10.00	-3.05%	-0.45%	—
HDFC FMP 1203D January 2012 (1) Dividend Option Dividend#116587	HDFC Mutual Fund	Income	₹10.00	-18.85%	-0.46%	—
HDFC FMP 1203D January 2012 (1) Growth Option Growth#116588	HDFC Mutual Fund	Income	₹13.3885	8.64%	9.72%	—
HDFC FMP 1203D January 2012 (1) Quarterly Option #116589	HDFC Mutual Fund	Income	₹10.00	-2.03%	-0.46%	—
HDFC FMP 1204D December - Growth Option Growth#151224	HDFC Mutual Fund	Income	₹12.4354	5.83%	6.69%	—
HDFC FMP 1204D December - Growth Option - Direct Plan DirectGrowth#151225	HDFC Mutual Fund	Income	₹12.5376	6.09%	6.95%	—
HDFC FMP 1204D December - IDCW Option IDCW#151220	HDFC Mutual Fund	Income	₹10.00	-14.90%	-0.79%	—
HDFC FMP 1204D December - IDCW Option - Direct Plan DirectIDCW#151221	HDFC Mutual Fund	Income	₹10.00	-15.38%	-0.81%	—
HDFC FMP 1204D December - Quarterly IDCW Option IDCW#151222	HDFC Mutual Fund	Income	₹10.00	-3.89%	-0.36%	—
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan DirectIDCW#151223	HDFC Mutual Fund	Income	₹10.00	-3.91%	-0.37%	—
HDFC FMP 1208D March 2018 (1) - Growth Option Growth#142727	HDFC Mutual Fund	Income	₹12.9528	9.17%	8.62%	—
HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan DirectGrowth#142726	HDFC Mutual Fund	Income	₹13.082	9.50%	8.95%	—
HDFC FMP 1208D March 2018 (1) - IDCW Option IDCW#142730	HDFC Mutual Fund	Income	₹10.00	-15.72%	-0.35%	—
HDFC FMP 1208D March 2018 (1) - IDCW Option - Direct Plan DirectIDCW#142725	HDFC Mutual Fund	Income	₹10.00	-16.30%	-0.38%	—
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option IDCW#142728	HDFC Mutual Fund	Income	₹10.00	-0.99%	-0.35%	—
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#142729	HDFC Mutual Fund	Income	₹10.00	-1.01%	-0.38%	—
HDFC FMP 1211D December 2018 (1) - Growth Option Growth#145862	HDFC Mutual Fund	Income	₹12.7973	4.12%	7.33%	—
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan DirectGrowth#145860	HDFC Mutual Fund	Income	₹12.8967	4.14%	7.52%	—
HDFC FMP 1213D March 2017 (1) - Direct Dividend Option DirectDividend#140961	HDFC Mutual Fund	Income	₹10.00	-16.46%	-1.18%	—
HDFC FMP 1213D March 2017 (1) - Direct Growth Option DirectGrowth#140962	HDFC Mutual Fund	Income	₹13.0143	8.72%	7.89%	—
HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option DirectDividend#140963	HDFC Mutual Fund	Income	₹10.00	-0.77%	-0.42%	—
HDFC FMP 1213D March 2017 (1) - Regular Dividend Option RegularDividend#140960	HDFC Mutual Fund	Income	₹10.00	-15.02%	-1.11%	—
HDFC FMP 1213D March 2017 (1) - Regular Growth Option RegularGrowth#140958	HDFC Mutual Fund	Income	₹12.6984	7.91%	7.08%	—
HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option RegularDividend#140959	HDFC Mutual Fund	Income	₹10.00	-0.73%	-0.40%	—
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option DirectDividend#140480	HDFC Mutual Fund	Income	₹10.00	-16.33%	-0.84%	—
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option DirectGrowth#140476	HDFC Mutual Fund	Income	₹13.0356	9.06%	8.31%	—
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option DirectDividend#140478	HDFC Mutual Fund	Income	₹10.00	-1.01%	-0.46%	—
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option RegularDividend#140477	HDFC Mutual Fund	Income	₹10.00	-15.52%	-0.74%	—
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option RegularGrowth#140481	HDFC Mutual Fund	Income	₹12.9032	9.01%	8.05%	—
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option RegularDividend#140479	HDFC Mutual Fund	Income	₹10.00	-1.01%	-0.74%	—
HDFC FMP 1218D December 2018 (1) - Growth Option Growth#145799	HDFC Mutual Fund	Income	₹12.8676	4.13%	7.37%	—
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan DirectGrowth#145796	HDFC Mutual Fund	Income	₹12.9629	4.15%	7.56%	—
HDFC FMP 1218D December 2018 (1) - IDCW Option IDCW#145798	HDFC Mutual Fund	Income	₹10.00	-19.08%	-1.28%	—
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145795	HDFC Mutual Fund	Income	₹10.00	-19.65%	-1.36%	—
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option IDCW#145800	HDFC Mutual Fund	Income	₹10.00	-3.77%	-0.61%	—
HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option DirectDividend#145797	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option Growth#145719	HDFC Mutual Fund	Income	₹12.8352	4.07%	7.29%	—
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan DirectGrowth#145720	HDFC Mutual Fund	Income	₹12.9448	4.09%	7.51%	—

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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.