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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 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option 145496 Debt - Close Ended INF179KB14W7 — 1.79
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 145493 Debt - Close Ended INF179KB11W3 — 2.12
HDFC FMP 1260D October 2018 (1) - Growth Option 145462 Debt - Close Ended INF179KB16V4 — 444.34
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan 145461 Debt - Close Ended INF179KB13V1 — 345.84
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan 145458 Debt - Close Ended INF179KB15V6 — 0.25
HDFC FMP 1261D October 2018 (1) - Growth Option 145395 Debt - Close Ended INF179KB10V7 — 493.97
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan 145394 Debt - Close Ended INF179KB17U4 — 1,071.12
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan 145388 Debt - Close Ended INF179KB18U2 — 0.37
HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan 145391 Debt - Close Ended INF179KB19U0 — 0.03
HDFC FMP 1265D October 2018 (1) - Growth Option 145429 Debt - Close Ended INF179KB14U1 — 2,552.06
HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan 145426 Debt - Close Ended INF179KB11U7 — 639.30
HDFC FMP 1265D October 2018 (1) - IDCW Option 145428 Debt - Close Ended INF179KB15U8 — 0.02
HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan 145425 Debt - Close Ended INF179KB12U5 — 2.00
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option 145430 Debt - Close Ended INF179KB16U6 — 0.01
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 145427 Debt - Close Ended INF179KB13U3 — 0.07
HDFC FMP 1269D March 2023 - Growth Option 151564 Debt - Close Ended — 2026-09-09 3,030.34
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan 151565 Debt - Close Ended — 2026-09-09 3,347.04
HDFC FMP 1269D March 2023 - IDCW Option 151566 Debt - Close Ended — 2026-09-09 4.42
HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan 151567 Debt - Close Ended — 2026-09-09 19.52
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 151568 Debt - Close Ended — 2026-09-09 9.36
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan 151569 Debt - Close Ended — 2026-09-09 27.32
HDFC FMP 1274D October 2018 (1) - Growth Option 145301 Debt - Close Ended INF179KB18T4 — 1,429.91
HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan 145298 Debt - Close Ended INF179KB15T0 — 2,552.43
HDFC FMP 1274D October 2018 (1) - IDCW Option 145300 Debt - Close Ended INF179KB19T2 — 0.08
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan 145297 Debt - Close Ended INF179KB16T8 — 1.48
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option 145302 Debt - Close Ended INF179KB10U9 — 1.90
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan 145299 Debt - Close Ended INF179KB17T6 — 1.00
HDFC FMP 1280D October 2018 (1) - Growth Option 145274 Debt - Close Ended INF179KB16S0 — 1,095.76
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan 145272 Debt - Close Ended INF179KB13S7 — 383.64
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option 145275 Debt - Close Ended INF179KB18S6 — 1.24
HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option 140000 Debt - Close Ended INF179KB1WU8 — 0.93
HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option 139997 Debt - Close Ended INF179KB1WT0 — 5,908.31
HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option 139998 Debt - Close Ended INF179KB1WV6 — 0.49
HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option 140002 Debt - Close Ended INF179KB1WX2 — 0.64
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 139999 Debt - Close Ended INF179KB1WW4 — 10,246.46
HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option 140001 Debt - Close Ended INF179KB1WY0 — 0.18
HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option 139950 Debt - Close Ended INF179KB1WE2 — —
HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option 139946 Debt - Close Ended INF179KB1WD4 — —
HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option 139947 Debt - Close Ended INF179KB1WF9 — —
HDFC FMP 1306D September 2016 (1) - Regular Option - Dividend Option 139948 Debt - Close Ended INF179KB1WH5 — —
HDFC FMP 1306D September 2016 (1) - Regular Option - Growth Option 139949 Debt - Close Ended INF179KB1WG7 — —
HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option 139945 Debt - Close Ended INF179KB1WI3 — —
HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option 139951 Debt - Close Ended INF179KB1WO1 — 1.40
HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option 139952 Debt - Close Ended INF179KB1WN3 — 995.25
HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option 139955 Debt - Close Ended INF179KB1WP8 — 0.71
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 139954 Debt - Close Ended INF179KB1WR4 — 0.53
HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option 139956 Debt - Close Ended INF179KB1WQ6 — 21,777.39
HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option 139953 Debt - Close Ended INF179KB1WS2 — 29.20
HDFC FMP 1344D October 2018 (1) - Growth Option 145286 Debt - Close Ended INF179KB12T7 — 1,922.92
HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan 145285 Debt - Close Ended INF179KB19S4 — 5,996.50