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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 1203D December 2018 (1) - IDCW Option 145868 Debt - Close Ended INF179KB17Z3 — 0.38
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option 145870 Debt - Close Ended INF179KB18Z1 — 0.31
HDFC FMP 1203D January 2012 (1) Dividend Option 116587 Debt - Close Ended INF179K01NY5 — 223.49
HDFC FMP 1203D January 2012 (1) Growth Option 116588 Debt - Close Ended INF179K01NX7 — 8,008.64
HDFC FMP 1203D January 2012 (1) Quarterly Option 116589 Debt - Close Ended INF179K01NZ2 — 244.20
HDFC FMP 1204D December - Growth Option 151224 Debt - Close Ended INF179KC1EQ3 2026-04-13 246.23
HDFC FMP 1204D December - Growth Option - Direct Plan 151225 Debt - Close Ended INF179KC1EN0 2026-04-13 479.26
HDFC FMP 1204D December - IDCW Option 151220 Debt - Close Ended INF179KC1ER1 2026-04-13 6.70
HDFC FMP 1204D December - IDCW Option - Direct Plan 151221 Debt - Close Ended INF179KC1EO8 2026-04-13 2.64
HDFC FMP 1204D December - Quarterly IDCW Option 151222 Debt - Close Ended INF179KC1ES9 2026-04-13 0.74
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan 151223 Debt - Close Ended INF179KC1EP5 2026-04-13 0.42
HDFC FMP 1208D March 2018 (1) - Growth Option 142727 Debt - Close Ended INF179KB1Y36 — 758.76
HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan 142726 Debt - Close Ended INF179KB1Y02 — 2,252.47
HDFC FMP 1208D March 2018 (1) - IDCW Option 142730 Debt - Close Ended INF179KB1Y44 — 4.68
HDFC FMP 1208D March 2018 (1) - IDCW Option - Direct Plan 142725 Debt - Close Ended INF179KB1Y10 — 0.75
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option 142728 Debt - Close Ended INF179KB1Y51 — 2.06
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 142729 Debt - Close Ended INF179KB1Y28 — 0.44
HDFC FMP 1211D December 2018 (1) - Growth Option 145862 Debt - Close Ended INF179KB10Z8 — 266.59
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan 145860 Debt - Close Ended INF179KB17Y6 — 71.48
HDFC FMP 1213D March 2017 (1) - Direct Dividend Option 140961 Debt - Close Ended INF179KB1F70 — 3.93
HDFC FMP 1213D March 2017 (1) - Direct Growth Option 140962 Debt - Close Ended INF179KB1F62 — 667.52
HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option 140963 Debt - Close Ended INF179KB1F88 — 0.27
HDFC FMP 1213D March 2017 (1) - Regular Dividend Option 140960 Debt - Close Ended INF179KB1G04 — 4.06
HDFC FMP 1213D March 2017 (1) - Regular Growth Option 140958 Debt - Close Ended INF179KB1F96 — 7,470.19
HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option 140959 Debt - Close Ended INF179KB1G12 — 2.15
HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option 145797 Debt - Close Ended — — 0.04
HDFC FMP 1218D December 2018 (1) - Growth Option 145799 Debt - Close Ended INF179KB14Y3 — 350.91
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan 145796 Debt - Close Ended INF179KB11Y9 — 324.35
HDFC FMP 1218D December 2018 (1) - IDCW Option 145798 Debt - Close Ended INF179KB15Y0 — 0.01
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan 145795 Debt - Close Ended INF179KB12Y7 — 0.04
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option 145800 Debt - Close Ended INF179KB16Y8 — 0.44
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option 140480 Debt - Close Ended INF179KB1ZB1 — 1.56
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option 140476 Debt - Close Ended INF179KB1ZA3 — 8,370.76
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option 140478 Debt - Close Ended INF179KB1ZC9 — 2.71
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option 140477 Debt - Close Ended INF179KB1ZE5 — 9.20
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option 140481 Debt - Close Ended INF179KB1ZD7 — 4,559.63
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 140479 Debt - Close Ended INF179KB1ZF2 — 57.35
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option 145719 Debt - Close Ended INF179KB18X6 — 406.96
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan 145720 Debt - Close Ended INF179KB15X2 — 1,372.76
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option 145721 Debt - Close Ended INF179KB19X4 — 0.16
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan 145717 Debt - Close Ended INF179KB16X0 — 0.16
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option 145722 Debt - Close Ended INF179KB10Y1 — 0.61
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option 145639 Debt - Close Ended INF179KB18W8 — 161.24
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan 145643 Debt - Close Ended INF179KB15W4 — 7,587.62
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option 145642 Debt - Close Ended INF179KB10X3 — 0.01
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 145640 Debt - Close Ended INF179KB17W0 — 0.02
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option 145495 Debt - Close Ended INF179KB12W1 — 2,049.85
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan 145492 Debt - Close Ended INF179KB19V8 — 4,656.34
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option 145494 Debt - Close Ended INF179KB13W9 — 0.19
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan 145491 Debt - Close Ended INF179KB10W5 — 0.03