Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option IDCW#145721	HDFC Mutual Fund	Income	₹10.00	-18.92%	-1.27%	—
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145717	HDFC Mutual Fund	Income	₹10.00	-19.59%	-1.35%	—
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option IDCW#145722	HDFC Mutual Fund	Income	₹10.00	-3.50%	-0.55%	—
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option Growth#145639	HDFC Mutual Fund	Income	₹12.9599	4.09%	7.40%	—
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan DirectGrowth#145643	HDFC Mutual Fund	Income	₹13.0571	4.11%	7.57%	—
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option IDCW#145642	HDFC Mutual Fund	Income	₹10.00	-3.87%	-0.70%	—
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145640	HDFC Mutual Fund	Income	₹10.00	-3.87%	-0.71%	—
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option Growth#145495	HDFC Mutual Fund	Income	₹12.994	4.16%	7.43%	—
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan DirectGrowth#145492	HDFC Mutual Fund	Income	₹13.0912	4.18%	7.60%	—
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option IDCW#145494	HDFC Mutual Fund	Income	₹10.00	-19.84%	-1.55%	—
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145491	HDFC Mutual Fund	Income	₹10.00	-20.42%	-1.64%	—
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option IDCW#145496	HDFC Mutual Fund	Income	₹10.00	-4.12%	-0.72%	—
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145493	HDFC Mutual Fund	Income	₹10.00	-4.12%	-0.74%	—
HDFC FMP 1260D October 2018 (1) - Growth Option Growth#145462	HDFC Mutual Fund	Income	₹13.0583	3.91%	7.22%	—
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan DirectGrowth#145461	HDFC Mutual Fund	Income	₹13.1714	4.17%	7.48%	—
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145458	HDFC Mutual Fund	Income	₹10.00	-4.17%	-0.88%	—
HDFC FMP 1261D October 2018 (1) - Growth Option Growth#145395	HDFC Mutual Fund	Income	₹12.9691	3.95%	7.03%	—
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan DirectGrowth#145394	HDFC Mutual Fund	Income	₹13.0815	4.21%	7.30%	—
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145388	HDFC Mutual Fund	Income	₹10.00	-20.33%	-1.88%	—
HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145391	HDFC Mutual Fund	Income	₹10.00	-3.53%	-0.78%	—
HDFC FMP 1265D October 2018 (1) - Growth Option Growth#145429	HDFC Mutual Fund	Income	₹13.0684	4.17%	7.33%	—
HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan DirectGrowth#145426	HDFC Mutual Fund	Income	₹13.2028	4.19%	7.57%	—
HDFC FMP 1265D October 2018 (1) - IDCW Option IDCW#145428	HDFC Mutual Fund	Income	₹10.00	-20.29%	-1.82%	—
HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145425	HDFC Mutual Fund	Income	₹10.00	-21.09%	-1.94%	—
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option IDCW#145430	HDFC Mutual Fund	Income	₹10.00	-4.06%	-0.84%	—
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145427	HDFC Mutual Fund	Income	₹10.00	-4.06%	-0.86%	—
HDFC FMP 1269D March 2023 - Direct Plan - Growth Option DirectGrowth#151565	HDFC Mutual Fund	Income	₹12.6954	5.68%	7.24%	—
HDFC FMP 1269D March 2023 - Direct Plan - IDCW Option DirectIDCW#151567	HDFC Mutual Fund	Income	₹12.6954	5.68%	7.24%	—
HDFC FMP 1269D March 2023 - Direct Plan - Quarterly IDCW Option DirectIDCW#151569	HDFC Mutual Fund	Income	₹10.1308	-0.88%	0.11%	—
HDFC FMP 1269D March 2023 - Regular Plan - Growth Option RegularGrowth#151564	HDFC Mutual Fund	Income	₹12.5853	5.42%	6.97%	—
HDFC FMP 1269D March 2023 - Regular Plan - IDCW Option RegularIDCW#151566	HDFC Mutual Fund	Income	₹12.5853	5.42%	6.97%	—
HDFC FMP 1269D March 2023 - Regular Plan - Quarterly IDCW Option RegularIDCW#151568	HDFC Mutual Fund	Income	₹10.1253	-0.88%	0.11%	—
HDFC FMP 1274D October 2018 (1) - Growth Option Growth#145301	HDFC Mutual Fund	Income	₹13.105	4.12%	7.30%	—
HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan DirectGrowth#145298	HDFC Mutual Fund	Income	₹13.2233	4.15%	7.48%	—
HDFC FMP 1274D October 2018 (1) - IDCW Option IDCW#145300	HDFC Mutual Fund	Income	₹10.00	-20.55%	-1.95%	—
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan DirectIDCW#145297	HDFC Mutual Fund	Income	₹10.00	-21.24%	-2.08%	—
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option IDCW#145302	HDFC Mutual Fund	Income	₹10.00	-4.35%	-0.91%	—
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#145299	HDFC Mutual Fund	Income	₹10.00	-4.35%	-0.92%	—
HDFC FMP 1280D October 2018 (1) - Growth Option Growth#145274	HDFC Mutual Fund	Income	₹13.1298	4.10%	7.32%	—
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan DirectGrowth#145272	HDFC Mutual Fund	Income	₹13.2549	4.12%	7.49%	—
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option IDCW#145275	HDFC Mutual Fund	Income	₹10.00	-4.44%	-0.92%	—
HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option DirectDividend#140000	HDFC Mutual Fund	Income	₹10.00	-18.94%	-1.99%	—
HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139998	HDFC Mutual Fund	Income	₹10.00	-0.64%	-0.60%	—
HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option DirectGrowth#139997	HDFC Mutual Fund	Income	₹13.5196	9.59%	8.37%	—
HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option RegularDividend#140002	HDFC Mutual Fund	Income	₹10.00	-17.90%	-1.90%	—
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option RegularGrowth#139999	HDFC Mutual Fund	Income	₹13.2808	9.04%	7.83%	—
HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option RegularDividend#140001	HDFC Mutual Fund	Income	₹10.00	-0.61%	-0.59%	—
HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option DirectDividend#139950	HDFC Mutual Fund	Income	₹10.0027	—	—	—
HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option DirectGrowth#139946	HDFC Mutual Fund	Income	₹10.0027	—	—	—
HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option DirectDividend#139947	HDFC Mutual Fund	Income	₹10.0027	—	—	—

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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.