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 1344D October 2018 (1) - IDCW Option 145283 Debt - Close Ended INF179KB13T5 — 0.84
HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan 145281 Debt - Close Ended INF179KB10T1 — 2.86
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option 145284 Debt - Close Ended INF179KB14T3 — 15.49
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan 145282 Debt - Close Ended INF179KB11T9 — 0.58
HDFC FMP 1359D September - Growth Option 150651 Debt - Close Ended — 2026-06-30 3,588.53
HDFC FMP 1359D September - Growth Option - Direct Plan 150655 Debt - Close Ended — 2026-06-30 30,610.28
HDFC FMP 1359D September - IDCW Option 150652 Debt - Close Ended — 2026-06-30 2.66
HDFC FMP 1359D September - IDCW Option - Direct Plan 150653 Debt - Close Ended — 2026-06-30 16.60
HDFC FMP 1359D September - Quarterly IDCW Option 150656 Debt - Close Ended — 2026-06-30 0.85
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan 150654 Debt - Close Ended — 2026-06-30 0.75
HDFC FMP 1372D September 2018 (1) - Growth Option 145107 Debt - Close Ended INF179KB10S3 — 6,774.39
HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan 145104 Debt - Close Ended INF179KB17R0 — 9,088.69
HDFC FMP 1372D September 2018 (1) - IDCW Option 145106 Debt - Close Ended INF179KB11S1 — 11.23
HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan 145103 Debt - Close Ended INF179KB18R8 — 25.29
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan 145105 Debt - Close Ended INF179KB19R6 — 1.01
HDFC FMP 1381D September 2018 (1) - Growth Option 144979 Debt - Close Ended INF179KB12Q3 — 10,333.78
HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan 144981 Debt - Close Ended INF179KB19P0 — 29,549.07
HDFC FMP 1381D September 2018 (1) - IDCW Option 144978 Debt - Close Ended INF179KB13Q1 — 0.13
HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan 144976 Debt - Close Ended INF179KB10Q7 — 21.05
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option 144980 Debt - Close Ended INF179KB14Q9 — 4.10
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 144977 Debt - Close Ended INF179KB11Q5 — 0.30
HDFC FMP 13M AUGUST 2006 IP - Dividend 104180 Debt - Close Ended — — 0.00
HDFC FMP 13M AUGUST 2006 IP - Growth 104181 Debt - Close Ended — — 0.00
HDFC FMP 13M AUGUST 2006 Retail - Dividend 104183 Debt - Close Ended — — 0.00
HDFC FMP 13M AUGUST 2006 Retail - Growth 104182 Debt - Close Ended — — 0.00
HDFC FMP 13M August 2011 (1) - Dividend Option 115652 Debt - Close Ended INF179K01JX5 — 1,923.17
HDFC FMP 13M August 2011 (1) - Growth Option 115651 Debt - Close Ended INF179K01JW7 — 6,326.05
HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option 115653 Debt - Close Ended INF179K01JY3 — 366.47
HDFC FMP 13M July 2006-IP-Dividend 104101 Debt - Close Ended — — 0.00
HDFC FMP 13M July 2006-IP-Growth 104104 Debt - Close Ended — — 0.00
HDFC FMP 13M July 2006-Retail-Dividend 104103 Debt - Close Ended — — 0.00
HDFC FMP 13M July 2006-Retail-Growth 104102 Debt - Close Ended — — 0.00
HDFC FMP 13M June 2006-IP-Dividend 104022 Debt - Close Ended — — —
HDFC FMP 13M June 2006-IP-Growth 104020 Debt - Close Ended — — 0.00
HDFC FMP 13M June 2006-Retail-Dividend 104021 Debt - Close Ended — — 0.00
HDFC FMP 13M June 2006-Retail-Grwoth 104023 Debt - Close Ended — — 0.00
HDFC FMP 13M MARCH 2006-Institutional Plan-Dividend 103701 Debt - Close Ended — — 0.00
HDFC FMP 13M MARCH 2006-Institutional Plan-Grwoth 103700 Debt - Close Ended — — 0.00
HDFC FMP 13M MARCH 2006-Retail Plan-Growth 104010 Debt - Close Ended — — 0.00
HDFC FMP 13M MARCH 2006-Retail Plan-Growth. 103702 Debt - Close Ended — — 0.00
HDFC FMP 13M MARCH 2006-Retail Plan-Retail 104011 Debt - Close Ended — — 0.00
HDFC FMP 13M MARCH 2006-Retail Plan-Retail. 103703 Debt - Close Ended — — 0.00
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 107871 Debt - Close Ended — — 1,749.41
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION 107867 Debt - Close Ended — — 118.53
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION 107869 Debt - Close Ended — — 0.85
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION 107868 Debt - Close Ended — — 13,111.52
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION 107870 Debt - Close Ended — — 125.31
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION 107811 Debt - Close Ended — — 489.63
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 107812 Debt - Close Ended — — 37.73
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 107815 Debt - Close Ended — — 19.10