Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option DirectDividend#129474	HDFC Mutual Fund	Income	₹10.00	-0.10%	-0.04%	—
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option RegularDividend#129478	HDFC Mutual Fund	Income	₹10.00	-0.09%	-0.04%	—
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option Regular#129481	HDFC Mutual Fund	Income	₹11.8197	8.24%	—	—
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option RegularGrowth#129479	HDFC Mutual Fund	Income	₹12.6946	7.30%	8.23%	—
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#129480	HDFC Mutual Fund	Income	₹10.00	-0.09%	-0.04%	—
HDFC FMP 737D October 2013 (1) - Direct Option - Dividend Option DirectDividend#124997	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 737D October 2013 (1) - Direct Option - Flexi Option Direct#124998	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option DirectGrowth#125004	HDFC Mutual Fund	Income	₹12.8725	7.56%	8.66%	—
HDFC FMP 737D October 2013 (1) - Direct Option - Quarterly Dividend Option DirectDividend#124999	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 737D October 2013 (1) - Regular Option - Dividend Option RegularDividend#125000	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 737D October 2013 (1) - Regular Option - Flexi Option Regular#125001	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option RegularGrowth#125002	HDFC Mutual Fund	Income	₹12.7552	7.45%	8.34%	—
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option RegularDividend#125003	HDFC Mutual Fund	Income	₹10.00	-1.41%	—	—
HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option DirectDividend#124542	HDFC Mutual Fund	Income	₹10.00	-0.06%	-0.35%	—
HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option Direct#124546	HDFC Mutual Fund	Income	₹12.0761	9.03%	—	—
HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option DirectGrowth#124540	HDFC Mutual Fund	Income	₹13.0021	7.61%	8.76%	—
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option DirectDividend#124543	HDFC Mutual Fund	Income	₹10.00	-1.32%	—	—
HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option RegularDividend#124541	HDFC Mutual Fund	Income	₹10.00	-9.49%	—	—
HDFC FMP 742D September 2013 (1)-Regular Option-Flexi Option Regular#124544	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option RegularGrowth#124545	HDFC Mutual Fund	Income	₹12.9237	7.50%	8.54%	—
HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option RegularDividend#124539	HDFC Mutual Fund	Income	₹10.00	-1.31%	—	—
HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option DirectDividend#130165	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.02%	—
HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option Direct#130166	HDFC Mutual Fund	Income	₹12.8074	7.39%	8.57%	—
HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option DirectGrowth#130163	HDFC Mutual Fund	Income	₹12.8074	7.39%	8.57%	—
HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option DirectDividend#130161	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.02%	—
HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option RegularDividend#130167	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.02%	—
HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option Regular#130162	HDFC Mutual Fund	Income	₹12.7156	7.29%	8.32%	—
HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option RegularGrowth#130168	HDFC Mutual Fund	Income	₹12.7156	7.29%	8.32%	—
HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option RegularDividend#130164	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.02%	—
HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option DirectDividend#130424	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.11%	—
HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option Direct#130421	HDFC Mutual Fund	Income	₹10.00	—	—	—
HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option DirectGrowth#130425	HDFC Mutual Fund	Income	₹12.7976	7.30%	8.43%	—
HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option DirectDividend#130426	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.11%	—
HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option RegularDividend#130422	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.11%	—
HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option Regular#130423	HDFC Mutual Fund	Income	₹11.8541	7.75%	—	—
HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option RegularGrowth#130427	HDFC Mutual Fund	Income	₹12.7062	7.19%	8.18%	—
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option RegularDividend#130428	HDFC Mutual Fund	Income	₹10.00	0.00%	-0.11%	—
HDFC FMP 772D March 2012 (1)- Dividend Option Dividend#117028	HDFC Mutual Fund	Income	₹10.00	-10.17%	—	—
HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option Dividend#117029	HDFC Mutual Fund	Income	₹10.00	-2.93%	—	—
HDFC FMP 772D March 2012 (1)-Growth Option Growth#117027	HDFC Mutual Fund	Income	₹12.0677	8.40%	—	—
HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option DirectDividend#127562	HDFC Mutual Fund	Income	₹10.00	-0.10%	-0.57%	—
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Direct#127556	HDFC Mutual Fund	Income	₹10.00	-35.50%	-9.46%	-2.71%
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option DirectGrowth#127557	HDFC Mutual Fund	Income	₹16.6323	7.27%	7.27%	7.71%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option DirectDividend#127558	HDFC Mutual Fund	Income	₹10.00	-1.69%	—	—
HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option RegularDividend#127559	HDFC Mutual Fund	Income	₹10.00	-0.10%	-0.56%	—
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option Regular#127563	HDFC Mutual Fund	Income	₹10.00	-35.06%	-9.31%	-2.67%
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option RegularGrowth#127560	HDFC Mutual Fund	Income	₹16.5015	7.17%	7.16%	7.58%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option RegularDividend#127561	HDFC Mutual Fund	Income	₹10.00	-1.68%	—	—
HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option DirectDividend#126994	HDFC Mutual Fund	Income	₹10.00	-18.61%	-0.54%	—
HDFC FMP 840D January 2014 (1) - Direct Option-Flexi Option Direct#126996	HDFC Mutual Fund	Income	₹10.00	—	—	—

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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.