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HDFC Mutual Fund — Scheme List

Active only All schemes

HDFC Mutual Fund has 3323 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
HDFC FMP 100D February 2011 (1) - Dividend Option 114720 Debt - Close Ended — — 6,302.85
HDFC FMP 100D February 2011 (1) - Growth Option 114721 Debt - Close Ended — — 509.80
HDFC FMP 100D JULY 2010 (1)-Dividend Option 113122 Debt - Close Ended — — 4,067.23
HDFC FMP 100D JULY 2010 (1)-Growth Option 113121 Debt - Close Ended — — 1,190.33
HDFC FMP 100D June 2010 (1) - Dividend Option 113084 Debt - Close Ended — — 3,530.53
HDFC FMP 100D June 2010 (1) - Growth Option 113085 Debt - Close Ended — — 586.22
HDFC FMP 100D MARCH 2010 (1) - Dividend Option 112830 Debt - Close Ended — — 3,867.80
HDFC FMP 100D MARCH 2010 (1) - Growth Option 112829 Debt - Close Ended — — 19.56
HDFC FMP 100D March 2011 (1) - Dividend Option 114772 Debt - Close Ended — — 1,144.65
HDFC FMP 100D March 2011 (1) - Growth Option 114773 Debt - Close Ended — — 38.63
HDFC FMP 100D March 2011 (2) - Dividend Option 114774 Debt - Close Ended — — 7,075.39
HDFC FMP 100D March 2011 (2) - Growth Option 114775 Debt - Close Ended — — 289.81
HDFC FMP 100D March 2011 (3) - Dividend Option 114954 Debt - Close Ended — — 635.96
HDFC FMP 100D March 2011 (3) - Growth Option 114953 Debt - Close Ended — — 46.40
HDFC FMP 100D November 2010 (1) Dividend Option 114232 Debt - Close Ended — — 13,034.05
HDFC FMP 100D November 2010 (1) Growth Option 114231 Debt - Close Ended — — 3,772.41
HDFC FMP 100D November 2010 (2) Dividend Option 114295 Debt - Close Ended — — 2,667.61
HDFC FMP 100D November 2010 (2) Growth Option 114296 Debt - Close Ended — — 87.09
HDFC FMP 100D October 2010 (1) Dividend Option 113418 Debt - Close Ended — — 8,972.49
HDFC FMP 100D October 2010 (1) Growth Option 113419 Debt - Close Ended — — 922.15
HDFC FMP 100D October 2010 (2) Dividend Option 113441 Debt - Close Ended — — 2,191.75
HDFC FMP 100D October 2010 (2) Growth Option 113442 Debt - Close Ended — — 544.30
HDFC FMP 100D October 2010 (3) Dividend Option 113443 Debt - Close Ended — — 7,779.52
HDFC FMP 100D October 2010 (3) Growth Option 113444 Debt - Close Ended — — 1,448.41
HDFC FMP 100D September 2010 (1) Dividend Option 113291 Debt - Close Ended — — 39,460.25
HDFC FMP 100D September 2010 (1) Growth Option 113290 Debt - Close Ended — — 4,165.60
HDFC FMP 100D September 2010 (2)-Dividend Option 113330 Debt - Close Ended — — 16,928.61
HDFC FMP 100D September 2010 (2)-Growth Option 113329 Debt - Close Ended — — 3,060.77
HDFC FMP 100D September 2010 (3) Dividend Option 113369 Debt - Close Ended — — 1,139.05
HDFC FMP 100D September 2010 (3) Growth OPtion 113368 Debt - Close Ended — — 185.97
HDFC FMP 100D September 2010 (4) Dividend Option 113378 Debt - Close Ended — — 1,301.01
HDFC FMP 100D September 2010 (4) Growth Option 113377 Debt - Close Ended — — 474.40
HDFC FMP 100D September 2010 (5) Dividend Option 113383 Debt - Close Ended — — 5,475.17
HDFC FMP 100D September 2010 (5) Growth Option 113384 Debt - Close Ended — — 1,578.83
HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option 128737 Debt - Close Ended INF179KA1HU0 — 0.10
HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option 128735 Debt - Close Ended INF179KA1HW6 — —
HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option 128738 Debt - Close Ended INF179KA1HT2 — 308.95
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 128736 Debt - Close Ended INF179KA1HV8 — 0.09
HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option 128739 Debt - Close Ended INF179KA1HY2 — 10.48
HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option 128740 Debt - Close Ended INF179KA1IA0 — 0.01
HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option 128741 Debt - Close Ended INF179KA1HX4 — 1,201.57
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 128742 Debt - Close Ended INF179KA1HZ9 — 1.49
HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option 131189 Debt - Close Ended INF179KA1WT1 — 1.14
HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option 131183 Debt - Close Ended INF179KA1WV7 — —
HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option 131184 Debt - Close Ended INF179KA1WS3 — 5,716.02
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 131187 Debt - Close Ended INF179KA1WU9 — 0.04
HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option 131188 Debt - Close Ended INF179KA1WX3 — 1.37
HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option 131190 Debt - Close Ended INF179KA1WZ8 — 0.24
HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option 131185 Debt - Close Ended INF179KA1WW5 — 6,069.20
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 131186 Debt - Close Ended INF179KA1WY1 — 2.05