Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option Direct#120138	HDFC Mutual Fund	Income	₹11.102	8.46%	—	—
HDFC FMP 462D January 2013 (1) Direct Plan Growth Option DirectGrowth#120140	HDFC Mutual Fund	Income	₹11.102	8.46%	—	—
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option DirectDividend#120141	HDFC Mutual Fund	Income	₹10.00	-0.78%	—	—
HDFC FMP 462D January 2013 (1) Dividend Option Dividend#120142	HDFC Mutual Fund	Income	₹10.00	-2.30%	—	—
HDFC FMP 462D January 2013 (1) Growth Option Growth#120144	HDFC Mutual Fund	Income	₹11.102	8.46%	—	—
HDFC FMP 462D January 2013 (1) Quarterly Dividend Option Dividend#120145	HDFC Mutual Fund	Income	₹10.00	-0.78%	—	—
HDFC FMP 463D January 2012 (1) Dividend Option Dividend#116518	HDFC Mutual Fund	Income	₹10.00	-1.96%	—	—
HDFC FMP 463D January 2012 (1) Growth Option Growth#116517	HDFC Mutual Fund	Income	₹11.1895	9.70%	—	—
HDFC FMP 463D January 2012 (1) Quarterly Option #116519	HDFC Mutual Fund	Income	₹10.00	-1.96%	—	—
HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option DirectDividend#126773	HDFC Mutual Fund	Income	₹10.00	-2.86%	—	—
HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option Direct#126774	HDFC Mutual Fund	Income	₹11.2224	9.01%	—	—
HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option DirectGrowth#126775	HDFC Mutual Fund	Income	₹13.1628	7.55%	8.32%	—
HDFC FMP 472D January 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#126776	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option RegularDividend#126777	HDFC Mutual Fund	Income	₹10.00	-2.76%	—	—
HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option Regular#126778	HDFC Mutual Fund	Income	₹13.0764	7.45%	8.12%	—
HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option RegularGrowth#126779	HDFC Mutual Fund	Income	₹13.0764	7.45%	8.12%	—
HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#126780	HDFC Mutual Fund	Income	₹10.00	-1.58%	-0.68%	—
HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option DirectDividend#126621	HDFC Mutual Fund	Income	₹10.00	-2.99%	—	—
HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option Direct#126622	HDFC Mutual Fund	Income	₹13.1864	7.48%	8.37%	—
HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option DirectGrowth#126623	HDFC Mutual Fund	Income	₹13.1864	7.48%	8.37%	—
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#126624	HDFC Mutual Fund	Income	₹10.00	-1.63%	—	—
HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option RegularDividend#126620	HDFC Mutual Fund	Income	₹10.00	-8.22%	-1.11%	—
HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option Regular#126625	HDFC Mutual Fund	Income	₹11.1973	8.75%	—	—
HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option RegularGrowth#126626	HDFC Mutual Fund	Income	₹13.0993	7.37%	8.18%	—
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#126627	HDFC Mutual Fund	Income	₹10.00	-1.58%	—	—
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option DirectDividend#126494	HDFC Mutual Fund	Income	₹10.00	-8.37%	-1.31%	—
HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option Direct#126493	HDFC Mutual Fund	Income	₹11.2789	9.02%	—	—
HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option DirectGrowth#126487	HDFC Mutual Fund	Income	₹13.232	7.49%	8.33%	—
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#126488	HDFC Mutual Fund	Income	₹10.00	-1.88%	-0.71%	—
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option RegularDividend#126489	HDFC Mutual Fund	Income	₹10.00	-8.28%	-1.26%	—
HDFC FMP 491D January 2014 (1) - Regular Option-Flexi Option Regular#126490	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option RegularGrowth#126491	HDFC Mutual Fund	Income	₹13.143	7.39%	8.13%	—
HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#126492	HDFC Mutual Fund	Income	₹10.00	-2.05%	-0.68%	—
HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option DirectDividend#126139	HDFC Mutual Fund	Income	₹10.00	-8.37%	-1.45%	—
HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option Direct#126140	HDFC Mutual Fund	Income	₹11.3114	8.87%	—	—
HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option DirectGrowth#126141	HDFC Mutual Fund	Income	₹13.2703	7.49%	8.28%	—
HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option DirectDividend#126142	HDFC Mutual Fund	Income	₹10.00	-1.96%	-0.75%	—
HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option RegularDividend#126143	HDFC Mutual Fund	Income	₹10.00	-8.28%	-1.40%	—
HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option Regular#126144	HDFC Mutual Fund	Income	₹13.1793	7.38%	8.08%	—
HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option RegularGrowth#126145	HDFC Mutual Fund	Income	₹13.1793	7.38%	8.08%	—
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option RegularDividend#126146	HDFC Mutual Fund	Income	₹10.00	-2.38%	-0.73%	—
HDFC FMP 526D December 2012 (1)-Dividend Option Dividend#118249	HDFC Mutual Fund	Income	₹10.00	-4.16%	—	—
HDFC FMP 526D December 2012 (1)-Flexi Option #118251	HDFC Mutual Fund	Income	₹11.2886	8.19%	—	—
HDFC FMP 526D December 2012 (1)-Growth Option Growth#118248	HDFC Mutual Fund	Income	₹11.2886	8.19%	—	—
HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option Dividend#118250	HDFC Mutual Fund	Income	₹10.00	-2.33%	—	—
HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option DirectDividend#125984	HDFC Mutual Fund	Income	₹10.00	-5.52%	-0.46%	—
HDFC FMP 531D December 2013 (1)-Direct Option-Flexi Option Direct#125985	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option DirectGrowth#125986	HDFC Mutual Fund	Income	₹13.0189	7.98%	8.68%	—
HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option DirectDividend#125981	HDFC Mutual Fund	Income	₹10.00	-0.98%	-0.46%	—
HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option RegularDividend#125987	HDFC Mutual Fund	Income	₹10.00	-5.45%	-0.44%	—

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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.