Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option RegularDividend#129334	HDFC Mutual Fund	Income	₹10.00	-0.04%	—	—
HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option DirectDividend#129343	HDFC Mutual Fund	Income	₹10.00	-0.06%	—	—
HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option Direct#129344	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option DirectGrowth#129345	HDFC Mutual Fund	Income	₹12.8693	7.54%	8.36%	—
HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option DirectDividend#129346	HDFC Mutual Fund	Income	₹10.00	-0.06%	—	—
HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option RegularDividend#129347	HDFC Mutual Fund	Income	₹10.00	-8.51%	-0.36%	—
HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option Regular#129348	HDFC Mutual Fund	Income	₹10.9318	9.25%	—	—
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option RegularGrowth#129349	HDFC Mutual Fund	Income	₹12.8358	7.43%	8.27%	—
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option RegularDividend#129350	HDFC Mutual Fund	Income	₹10.00	-0.06%	—	—
HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option DirectDividend#129459	HDFC Mutual Fund	Income	₹10.00	-0.12%	—	—
HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option Direct#129454	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option DirectGrowth#129455	HDFC Mutual Fund	Income	₹12.8825	7.40%	8.36%	—
HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option Regular#129457	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option RegularGrowth#129461	HDFC Mutual Fund	Income	₹12.849	7.29%	8.26%	—
HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option RegularDividend#129458	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option RegularDividend#129456	HDFC Mutual Fund	Income	₹10.00	-8.67%	-0.41%	—
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option DirectDividend#129460	HDFC Mutual Fund	Income	₹10.00	-1.89%	-0.41%	—
HDFC FMP 370D August 2010 (1) - Dividend Option Dividend#113158	HDFC Mutual Fund	Income	₹10.00	-0.04%	—	—
HDFC FMP 370D August 2010 (1) - Growth Option Growth#113157	HDFC Mutual Fund	Income	₹10.7455	7.42%	—	—
HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option Dividend#113159	HDFC Mutual Fund	Income	₹10.00	-0.04%	—	—
HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option DirectDividend#123347	HDFC Mutual Fund	Income	₹10.00	-9.45%	0.09%	—
HDFC FMP 370D August 2013 (1)-Direct Option-Flexi Option Direct#123346	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option DirectGrowth#123345	HDFC Mutual Fund	Income	₹14.0898	7.25%	8.45%	—
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option DirectDividend#123348	HDFC Mutual Fund	Income	₹10.00	0.18%	—	—
HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option RegularDividend#123350	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.11%	—
HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option Regular#123352	HDFC Mutual Fund	Income	₹14.0403	7.14%	8.34%	—
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option RegularGrowth#123349	HDFC Mutual Fund	Income	₹14.0403	7.14%	8.34%	—
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option RegularDividend#123351	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.11%	—
HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option DirectDividend#123529	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.06%	—
HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option Direct#123532	HDFC Mutual Fund	Income	₹10.00	-0.11%	—	—
HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option DirectGrowth#123528	HDFC Mutual Fund	Income	₹14.1367	7.25%	8.47%	—
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option DirectDividend#123533	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.06%	—
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option RegularDividend#123526	HDFC Mutual Fund	Income	₹10.00	-9.22%	-0.01%	—
HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option Regular#123531	HDFC Mutual Fund	Income	₹13.1477	8.07%	9.53%	—
HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option RegularGrowth#123530	HDFC Mutual Fund	Income	₹14.0868	7.14%	8.36%	—
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option RegularDividend#123527	HDFC Mutual Fund	Income	₹10.00	-0.11%	—	—
HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option DirectDividend#123618	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.17%	—
HDFC FMP 370D August 2013 (3) - Direct Option - Flexi Option Direct#123620	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option DirectGrowth#123617	HDFC Mutual Fund	Income	₹14.1661	7.25%	8.44%	—
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option DirectDividend#123613	HDFC Mutual Fund	Income	₹10.00	-2.67%	-0.44%	—
HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option RegularDividend#123614	HDFC Mutual Fund	Income	₹10.00	-9.42%	-0.44%	—
HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option Regular#123615	HDFC Mutual Fund	Income	₹13.175	8.06%	9.15%	—
HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option RegularGrowth#123619	HDFC Mutual Fund	Income	₹14.1163	7.14%	8.33%	—
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option RegularDividend#123616	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.17%	—
HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option DirectDividend#123956	HDFC Mutual Fund	Income	₹10.00	-2.94%	—	—
HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option Direct#123958	HDFC Mutual Fund	Income	₹13.2601	7.84%	9.10%	—
HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option DirectGrowth#123961	HDFC Mutual Fund	Income	₹14.1797	6.94%	8.32%	—
HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option DirectDividend#123957	HDFC Mutual Fund	Income	₹10.00	-2.94%	—	—
HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option RegularDividend#123960	HDFC Mutual Fund	Income	₹10.00	-9.88%	-0.69%	—
HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option Regular#123955	HDFC Mutual Fund	Income	₹10.00	-2.93%	—	—

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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.