HDFC Mutual Fund — Scheme List

HDFC Mutual Fund has 3314 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option 140553 Debt - Close Ended INF179KB1ZO4
HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option 140554 Debt - Close Ended INF179KB1ZQ9
HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option 140550 Debt - Close Ended INF179KB1ZP1
HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option 140551 Debt - Close Ended INF179KB1ZR7
HDFC FMP 1203D December 2018 (1) - Growth Option 145869 Debt - Close Ended INF179KB16Z5
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan 145866 Debt - Close Ended INF179KB13Z2
HDFC FMP 1203D December 2018 (1) - IDCW Option 145868 Debt - Close Ended INF179KB17Z3
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option 145870 Debt - Close Ended INF179KB18Z1
HDFC FMP 1203D January 2012 (1) Dividend Option 116587 Debt - Close Ended INF179K01NY5
HDFC FMP 1203D January 2012 (1) Growth Option 116588 Debt - Close Ended INF179K01NX7
HDFC FMP 1203D January 2012 (1) Quarterly Option 116589 Debt - Close Ended INF179K01NZ2
HDFC FMP 1204D December - Growth Option 151224 Debt - Close Ended INF179KC1EQ3 2026-04-13
HDFC FMP 1204D December - Growth Option - Direct Plan 151225 Debt - Close Ended INF179KC1EN0 2026-04-13
HDFC FMP 1204D December - IDCW Option 151220 Debt - Close Ended INF179KC1ER1 2026-04-13
HDFC FMP 1204D December - IDCW Option - Direct Plan 151221 Debt - Close Ended INF179KC1EO8 2026-04-13
HDFC FMP 1204D December - Quarterly IDCW Option 151222 Debt - Close Ended INF179KC1ES9 2026-04-13
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan 151223 Debt - Close Ended INF179KC1EP5 2026-04-13
HDFC FMP 1208D March 2018 (1) - Growth Option 142727 Debt - Close Ended INF179KB1Y36
HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan 142726 Debt - Close Ended INF179KB1Y02
HDFC FMP 1208D March 2018 (1) - IDCW Option 142730 Debt - Close Ended INF179KB1Y44
HDFC FMP 1208D March 2018 (1) - IDCW Option - Direct Plan 142725 Debt - Close Ended INF179KB1Y10
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option 142728 Debt - Close Ended INF179KB1Y51
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 142729 Debt - Close Ended INF179KB1Y28
HDFC FMP 1211D December 2018 (1) - Growth Option 145862 Debt - Close Ended INF179KB10Z8
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan 145860 Debt - Close Ended INF179KB17Y6
HDFC FMP 1213D March 2017 (1) - Direct Dividend Option 140961 Debt - Close Ended INF179KB1F70
HDFC FMP 1213D March 2017 (1) - Direct Growth Option 140962 Debt - Close Ended INF179KB1F62
HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option 140963 Debt - Close Ended INF179KB1F88
HDFC FMP 1213D March 2017 (1) - Regular Dividend Option 140960 Debt - Close Ended INF179KB1G04
HDFC FMP 1213D March 2017 (1) - Regular Growth Option 140958 Debt - Close Ended INF179KB1F96
HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option 140959 Debt - Close Ended INF179KB1G12
HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option 145797 Debt - Close Ended
HDFC FMP 1218D December 2018 (1) - Growth Option 145799 Debt - Close Ended INF179KB14Y3
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan 145796 Debt - Close Ended INF179KB11Y9
HDFC FMP 1218D December 2018 (1) - IDCW Option 145798 Debt - Close Ended INF179KB15Y0
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan 145795 Debt - Close Ended INF179KB12Y7
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option 145800 Debt - Close Ended INF179KB16Y8
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option 140480 Debt - Close Ended INF179KB1ZB1
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option 140476 Debt - Close Ended INF179KB1ZA3
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option 140478 Debt - Close Ended INF179KB1ZC9
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option 140477 Debt - Close Ended INF179KB1ZE5
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option 140481 Debt - Close Ended INF179KB1ZD7
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 140479 Debt - Close Ended INF179KB1ZF2
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option 145719 Debt - Close Ended INF179KB18X6
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan 145720 Debt - Close Ended INF179KB15X2
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option 145721 Debt - Close Ended INF179KB19X4
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan 145717 Debt - Close Ended INF179KB16X0
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option 145722 Debt - Close Ended INF179KB10Y1
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option 145639 Debt - Close Ended INF179KB18W8
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan 145643 Debt - Close Ended INF179KB15W4