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 20M September 2009 - QUARTERLY DIVIDEND OPTION 112168 Debt - Close Ended
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION 110062 Debt - Close Ended
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 110059 Debt - Close Ended
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 110060 Debt - Close Ended
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION 110061 Debt - Close Ended
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 110057 Debt - Close Ended
HDFC FMP 24M April 2012 (1)-Dividend Option 117302 Debt - Close Ended INF179K01QN1
HDFC FMP 24M April 2012 (1)-Growth Option 117301 Debt - Close Ended INF179K01QM3
HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option 117303 Debt - Close Ended INF179K01QO9
HDFC FMP 24M February 2010 - DIVIDEND OPTION 112672 Debt - Close Ended INF179K01BK9
HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION 112673 Debt - Close Ended INF179K01BI3
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 112674 Debt - Close Ended INF179K01BJ1
HDFC FMP 24M May 2007 - Retail Plan Dividend Option 105681 Debt - Close Ended
HDFC FMP 24M May 2007 - Retail Plan Growth Option 105682 Debt - Close Ended
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option 105680 Debt - Close Ended
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option 105679 Debt - Close Ended
HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option 105684 Debt - Close Ended
HDFC FMP 24M November 2011 (1) Dividend Option 116169 Debt - Close Ended INF179K01MK6
HDFC FMP 24M November 2011 (1) Growth Option 116168 Debt - Close Ended INF179K01MJ8
HDFC FMP 24M November 2011 (1) Quarterly Option 116170 Debt - Close Ended INF179K01ML4
HDFC FMP 24M September 2011 (1) - Dividend Option 115891 Debt - Close Ended INF179K01LG6
HDFC FMP 24M September 2011 (1) - Growth Option 115890 Debt - Close Ended INF179K01LF8
HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option 115892 Debt - Close Ended INF179K01LH4
HDFC FMP 25M September 2010 - Dividend Option 113265 Debt - Close Ended INF179K01EF3
HDFC FMP 25M September 2010 - Growth Option 113264 Debt - Close Ended INF179K01EE6
HDFC FMP 25M September 2010 - Quaterly Dividend Option 113266 Debt - Close Ended INF179K01EG1
HDFC FMP 2638D February 2023 - Growth Option 151465 Debt - Close Ended 2026-09-18
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan 151470 Debt - Close Ended 2026-09-18
HDFC FMP 2638D February 2023 - IDCW Option 151468 Debt - Close Ended 2026-09-18
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 151467 Debt - Close Ended 2026-09-18
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan 151469 Debt - Close Ended 2026-09-18
HDFC FMP 26M AUGUST 2006 IP - Dividend 104184 Debt - Close Ended
HDFC FMP 26M AUGUST 2006 IP - Growth 104185 Debt - Close Ended
HDFC FMP 26M AUGUST 2006 Retail - Dividend 104186 Debt - Close Ended
HDFC FMP 26M AUGUST 2006 Retail - Growth 104187 Debt - Close Ended
HDFC FMP 3360D March 2014 (1) - Flexi Option 128541 Debt - Close Ended INF179KA1II3
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan 128539 Debt - Close Ended INF179KA1IE2
HDFC FMP 3360D March 2014 (1) - Growth Option 128542 Debt - Close Ended INF179KA1IF9
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan 128544 Debt - Close Ended INF179KA1IB8
HDFC FMP 3360D March 2014 (1) - IDCW Option 128540 Debt - Close Ended INF179KA1IG7
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan 128538 Debt - Close Ended INF179KA1IC6
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option 128543 Debt - Close Ended INF179KA1IH5
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan 128545 Debt - Close Ended INF179KA1ID4
HDFC FMP 35D AUGUST 2010 (1) - Dividend Option 113151 Debt - Close Ended
HDFC FMP 35D AUGUST 2010 (1) - Growth Option 113150 Debt - Close Ended
HDFC FMP 35D AUGUST 2010 (2) - Dividend Option 113238 Debt - Close Ended
HDFC FMP 35D AUGUST 2010 (2) - Growth Option 113237 Debt - Close Ended
HDFC FMP 35D August 2010 (3) - Dividend Option 113255 Debt - Close Ended
HDFC FMP 35D August 2010 (3) - Growth Option 113256 Debt - Close Ended
HDFC FMP 35D March 2011 (1) - Dividend Option 114777 Debt - Close Ended