Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option RegularDividend#122002	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 405D April 2013 (1)-Direct Option-Dividend Option DirectDividend#122339	HDFC Mutual Fund	Income	₹10.00	-0.94%	—	—
HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option Direct#122335	HDFC Mutual Fund	Income	₹10.9544	8.52%	—	—
HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option DirectGrowth#122334	HDFC Mutual Fund	Income	₹10.9544	8.52%	—	—
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option DirectDividend#122337	HDFC Mutual Fund	Income	₹10.00	-0.94%	—	—
HDFC FMP 405D April 2013 (1)-Regular Option-Dividend Option RegularDividend#122336	HDFC Mutual Fund	Income	₹10.00	-0.93%	—	—
HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option Regular#122333	HDFC Mutual Fund	Income	₹10.9483	8.46%	—	—
HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option RegularGrowth#122332	HDFC Mutual Fund	Income	₹10.9483	8.46%	—	—
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option RegularDividend#122338	HDFC Mutual Fund	Income	₹10.00	-0.93%	—	—
HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option DirectDividend#127766	HDFC Mutual Fund	Income	₹10.00	-2.03%	—	—
HDFC FMP 434D February 2014 (1)-Direct Option-Flexi Option Direct#127769	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option DirectGrowth#127765	HDFC Mutual Fund	Income	₹13.1544	7.50%	8.36%	—
HDFC FMP 434D February 2014 (1)-Direct Option-Quarterly Dividend Option DirectDividend#127768	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option RegularDividend#127762	HDFC Mutual Fund	Income	₹10.00	-8.66%	-1.07%	—
HDFC FMP 434D February 2014 (1)-Regular Option-Flexi Option Regular#127764	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option RegularGrowth#127767	HDFC Mutual Fund	Income	₹13.072	7.39%	8.17%	—
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option RegularDividend#127763	HDFC Mutual Fund	Income	₹10.00	-1.97%	—	—
HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option DirectDividend#127936	HDFC Mutual Fund	Income	₹10.00	-8.39%	-0.90%	—
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option Direct#127937	HDFC Mutual Fund	Income	₹13.095	7.48%	8.40%	—
HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option DirectGrowth#127935	HDFC Mutual Fund	Income	₹13.095	7.48%	8.40%	—
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option DirectDividend#127930	HDFC Mutual Fund	Income	₹10.00	-1.73%	-0.90%	—
HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option RegularDividend#127932	HDFC Mutual Fund	Income	₹10.00	-8.29%	-0.87%	—
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option Regular#127934	HDFC Mutual Fund	Income	₹13.0138	7.38%	8.21%	—
HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option RegularGrowth#127931	HDFC Mutual Fund	Income	₹13.0138	7.38%	8.21%	—
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option RegularDividend#127933	HDFC Mutual Fund	Income	₹10.00	-1.72%	-0.87%	—
HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option DirectDividend#127432	HDFC Mutual Fund	Income	₹10.00	-8.81%	-1.17%	—
HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option Direct#127433	HDFC Mutual Fund	Income	₹11.1856	9.38%	—	—
HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option DirectGrowth#127434	HDFC Mutual Fund	Income	₹13.1802	7.45%	8.35%	—
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#127435	HDFC Mutual Fund	Income	₹10.00	-2.22%	—	—
HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option RegularDividend#127436	HDFC Mutual Fund	Income	₹10.00	-8.71%	-1.14%	—
HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option Regular#127437	HDFC Mutual Fund	Income	₹13.0968	7.35%	8.16%	—
HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option RegularGrowth#127438	HDFC Mutual Fund	Income	₹13.0968	7.35%	8.16%	—
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#127439	HDFC Mutual Fund	Income	₹10.00	-1.94%	-1.14%	—
HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option DirectDividend#127219	HDFC Mutual Fund	Income	₹10.00	-8.79%	-1.20%	—
HDFC FMP 447D February 2014 (1) - Direct Option-Flexi Option Direct#127220	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option DirectGrowth#127221	HDFC Mutual Fund	Income	₹13.1674	7.37%	8.28%	—
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#127222	HDFC Mutual Fund	Income	₹10.00	-1.93%	-1.20%	—
HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option RegularDividend#127223	HDFC Mutual Fund	Income	₹10.00	-8.69%	-1.17%	—
HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option Regular#127224	HDFC Mutual Fund	Income	₹11.137	8.88%	—	—
HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option RegularGrowth#127225	HDFC Mutual Fund	Income	₹13.0834	7.26%	8.10%	—
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#127226	HDFC Mutual Fund	Income	₹10.00	-2.51%	-1.17%	—
HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option DirectDividend#127011	HDFC Mutual Fund	Income	₹10.00	-8.76%	-1.23%	—
HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option Direct#127005	HDFC Mutual Fund	Income	₹11.2034	9.36%	—	—
HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option DirectGrowth#127012	HDFC Mutual Fund	Income	₹13.189	7.41%	8.32%	—
HDFC FMP 453D February 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#127006	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option RegularDividend#127007	HDFC Mutual Fund	Income	₹10.00	-8.67%	-1.19%	—
HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option Regular#127008	HDFC Mutual Fund	Income	₹13.1042	7.30%	8.13%	—
HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option RegularGrowth#127009	HDFC Mutual Fund	Income	₹13.1042	7.30%	8.13%	—
HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#127010	HDFC Mutual Fund	Income	₹10.00	-2.15%	-0.81%	—
HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option DirectDividend#120139	HDFC Mutual Fund	Income	₹10.00	-2.30%	—	—

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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.