mfnav.in

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 1111D November 2015 (1) - Direct Option - Growth Option 135839 Debt - Close Ended INF179KB1KK4 — 28,331.97
HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option 135840 Debt - Close Ended INF179KB1KL2 — 1.94
HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option 135842 Debt - Close Ended INF179KB1KN8 — 9.49
HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option 135841 Debt - Close Ended INF179KB1KM0 — 1,123.63
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 135843 Debt - Close Ended INF179KB1KO6 — 8.53
HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option 139896 Debt - Close Ended INF179KB1VQ8 — 13.76
HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option 139895 Debt - Close Ended INF179KB1VP0 — 2,004.30
HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option 139898 Debt - Close Ended INF179KB1VR6 — 2.55
HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option 139894 Debt - Close Ended INF179KB1VT2 — 19.13
HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option 139893 Debt - Close Ended INF179KB1VS4 — 3,217.78
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 139897 Debt - Close Ended INF179KB1VU0 — 12.57
HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option 134938 Debt - Close Ended INF179KB1FB3 — 0.13
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option 134935 Debt - Close Ended INF179KB1EY8 — 2,584.83
HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option 134939 Debt - Close Ended INF179KB1EZ5 — 0.07
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 134940 Debt - Close Ended INF179KB1FA5 — 0.10
HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option 134934 Debt - Close Ended INF179KB1FF4 — 0.56
HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option 134936 Debt - Close Ended INF179KB1FC1 — 292.11
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option 134941 Debt - Close Ended INF179KB1FD9 — 3.79
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option 134937 Debt - Close Ended INF179KB1FE7 — 0.42
HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option 139513 Debt - Close Ended INF179KB1ST8 — 208.84
HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option 139516 Debt - Close Ended INF179KB1SX0 — 4.33
HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option 139518 Debt - Close Ended INF179KB1SW2 — 627.19
HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option 139515 Debt - Close Ended INF179KB1SY8 — 1.53
HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option 131038 Debt - Close Ended INF179KA1VV9 — 2.79
HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option 131036 Debt - Close Ended INF179KA1VX5 — —
HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option 131037 Debt - Close Ended INF179KA1VU1 — 9,534.58
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 131039 Debt - Close Ended INF179KA1VW7 — 3.28
HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option 131040 Debt - Close Ended INF179KA1VZ0 — 16.78
HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option 131041 Debt - Close Ended INF179KA1WB9 — 11.99
HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option 131042 Debt - Close Ended INF179KA1VY3 — 7,965.32
HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option 131035 Debt - Close Ended INF179KA1WA1 — 24.39
HDFC FMP 1113D August 2018 (1) - Growth Option 144563 Debt - Close Ended INF179KB18L1 — 2,216.11
HDFC FMP 1113D August 2018 (1) - Growth Option - Direct Plan 144560 Debt - Close Ended INF179KB15L7 — 2,606.33
HDFC FMP 1113D August 2018 (1) - IDCW Option 144562 Debt - Close Ended INF179KB19L9 — 8.40
HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan 144559 Debt - Close Ended INF179KB16L5 — 1.57
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option 144564 Debt - Close Ended INF179KB10M6 — 0.69
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan 144561 Debt - Close Ended INF179KB17L3 — 2.26
HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option 139414 Debt - Close Ended INF179KB1RU8 — 4.74
HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option 139418 Debt - Close Ended INF179KB1RT0 — 2,931.76
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 139419 Debt - Close Ended INF179KB1RV6 — 5.90
HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option 139416 Debt - Close Ended INF179KB1RX2 — 35.29
HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option 139417 Debt - Close Ended INF179KB1RW4 — 2,258.65
HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option 139415 Debt - Close Ended INF179KB1RY0 — 15.15
HDFC FMP 1113D JUNE 2018 (1) - Growth Option 143764 Debt - Close Ended INF179KB10H6 — 2,826.52
HDFC FMP 1113D JUNE 2018 (1) - Growth Option - Direct Plan 143762 Debt - Close Ended INF179KB17G3 — 3,889.72
HDFC FMP 1113D JUNE 2018 (1) - IDCW Option 143763 Debt - Close Ended INF179KB11H4 — 68.34
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option 143761 Debt - Close Ended INF179KB12H2 — 1.30
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 143760 Debt - Close Ended INF179KB19G9 — 1.00
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 133084 Debt - Close Ended INF179KA1H88 — 1.72
HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option 133085 Debt - Close Ended INF179KA1I04 — 1.94