Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION Dividend#109591	HDFC Mutual Fund	Income	₹10.00	-7.21%	—	—
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Dividend#109594	HDFC Mutual Fund	Income	₹10.00	-2.07%	—	—
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION Growth#109593	HDFC Mutual Fund	Income	₹11.9814	10.54%	—	—
HDFC FMP 20M September 2009 - DIVIDEND OPTION Dividend#112170	HDFC Mutual Fund	Income	₹10.00	-4.96%	—	—
HDFC FMP 20M September 2009 - GROWTH OPTION Growth#112169	HDFC Mutual Fund	Income	₹11.296	7.36%	—	—
HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION Dividend#112168	HDFC Mutual Fund	Income	₹10.00	-2.36%	—	—
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION Growth#110062	HDFC Mutual Fund	Income	₹12.0659	9.76%	—	—
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION Dividend#110059	HDFC Mutual Fund	Income	₹10.00	-9.03%	—	—
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Dividend#110060	HDFC Mutual Fund	Income	₹10.00	-2.79%	—	—
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION Growth#110061	HDFC Mutual Fund	Income	₹12.256	10.68%	—	—
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION Dividend#110057	HDFC Mutual Fund	Income	₹10.00	-9.70%	—	—
HDFC FMP 24M April 2012 (1)-Dividend Option Dividend#117302	HDFC Mutual Fund	Income	₹10.00	-9.61%	—	—
HDFC FMP 24M April 2012 (1)-Growth Option Growth#117301	HDFC Mutual Fund	Income	₹11.9916	8.40%	—	—
HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option Dividend#117303	HDFC Mutual Fund	Income	₹10.00	-2.25%	—	—
HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION Growth#112673	HDFC Mutual Fund	Income	₹11.5538	9.74%	—	—
HDFC FMP 24M February 2010 - DIVIDEND OPTION Dividend#112672	HDFC Mutual Fund	Income	₹10.00	-5.02%	—	—
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION Dividend#112674	HDFC Mutual Fund	Income	₹10.00	-2.02%	—	—
HDFC FMP 24M May 2007 - Retail Plan Dividend Option Dividend#105681	HDFC Mutual Fund	Income	₹10.00	-10.12%	—	—
HDFC FMP 24M May 2007 - Retail Plan Growth Option Growth#105682	HDFC Mutual Fund	Income	₹12.1314	9.05%	—	—
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option Dividend#105680	HDFC Mutual Fund	Income	₹10.00	-3.54%	—	—
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option Growth#105679	HDFC Mutual Fund	Income	₹12.2027	9.38%	—	—
HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option Dividend#105684	HDFC Mutual Fund	Income	₹10.1993	-1.12%	—	—
HDFC FMP 24M November 2011 (1) Dividend Option Dividend#116169	HDFC Mutual Fund	Income	₹10.00	-9.04%	—	—
HDFC FMP 24M November 2011 (1) Growth Option Growth#116168	HDFC Mutual Fund	Income	₹11.997	9.13%	—	—
HDFC FMP 24M November 2011 (1) Quarterly Option #116170	HDFC Mutual Fund	Income	₹10.00	-2.33%	—	—
HDFC FMP 24M September 2011 (1) - Dividend Option Dividend#115891	HDFC Mutual Fund	Income	₹10.00	-9.44%	—	—
HDFC FMP 24M September 2011 (1) - Growth Option Growth#115890	HDFC Mutual Fund	Income	₹12.0242	8.89%	—	—
HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option Dividend#115892	HDFC Mutual Fund	Income	₹10.00	-1.28%	—	—
HDFC FMP 25M September 2010 - Dividend Option Dividend#113265	HDFC Mutual Fund	Income	₹10.00	-7.13%	—	—
HDFC FMP 25M September 2010 - Growth Option Growth#113264	HDFC Mutual Fund	Income	₹11.7652	9.27%	—	—
HDFC FMP 25M September 2010 - Quaterly Dividend Option Dividend#113266	HDFC Mutual Fund	Income	₹10.00	-0.42%	—	—
HDFC FMP 2638D February 2023 - Direct Plan - Growth Option DirectGrowth#151470	HDFC Mutual Fund	Income	₹13.2763	5.91%	8.00%	—
HDFC FMP 2638D February 2023 - Direct Plan - Quarterly IDCW Option DirectIDCW#151469	HDFC Mutual Fund	Income	₹10.1766	-1.60%	-0.23%	—
HDFC FMP 2638D February 2023 - Regular Plan - Growth Option RegularGrowth#151465	HDFC Mutual Fund	Income	₹13.1582	5.65%	7.73%	—
HDFC FMP 2638D February 2023 - Regular Plan - IDCW Option RegularIDCW#151468	HDFC Mutual Fund	Income	₹13.1582	5.65%	7.73%	—
HDFC FMP 2638D February 2023 - Regular Plan - Quarterly IDCW Option RegularIDCW#151467	HDFC Mutual Fund	Income	₹10.1707	-1.60%	-0.23%	—
HDFC FMP 26M AUGUST 2006 IP - Dividend Dividend#104184	HDFC Mutual Fund	Income	₹10.00	-9.00%	—	—
HDFC FMP 26M AUGUST 2006 IP - Growth Growth#104185	HDFC Mutual Fund	Income	₹11.9246	8.51%	—	—
HDFC FMP 26M AUGUST 2006 Retail - Dividend Dividend#104186	HDFC Mutual Fund	Income	₹10.00	-8.59%	—	—
HDFC FMP 26M AUGUST 2006 Retail - Growth Growth#104187	HDFC Mutual Fund	Income	₹11.8412	8.24%	—	—
HDFC FMP 3360D March 2014 (1) - Flexi Option #128541	HDFC Mutual Fund	Income	₹18.4345	5.61%	4.55%	7.39%
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan Direct#128539	HDFC Mutual Fund	Income	₹18.675	6.09%	4.78%	7.58%
HDFC FMP 3360D March 2014 (1) - Growth Option Growth#128542	HDFC Mutual Fund	Income	₹18.4345	5.61%	4.55%	7.39%
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan DirectGrowth#128544	HDFC Mutual Fund	Income	₹18.675	6.09%	4.78%	7.58%
HDFC FMP 3360D March 2014 (1) - IDCW Option IDCW#128540	HDFC Mutual Fund	Income	₹10.00	-42.71%	-14.73%	-4.98%
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan DirectIDCW#128538	HDFC Mutual Fund	Income	₹10.00	-43.19%	-14.91%	-5.06%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option IDCW#128543	HDFC Mutual Fund	Income	₹10.00	-0.02%	-1.96%	-0.06%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan DirectIDCW#128545	HDFC Mutual Fund	Income	₹10.00	-0.07%	-1.97%	-0.07%
HDFC FMP 35D AUGUST 2010 (1) - Dividend Option Dividend#113151	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 35D AUGUST 2010 (1) - Growth Option Growth#113150	HDFC Mutual Fund	Income	₹10.0556	—	—	—

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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.