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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 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION 107813 Debt - Close Ended — — 203.85
HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION 111772 Debt - Close Ended — — 230.21
HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION 111769 Debt - Close Ended — — 648.87
HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 111774 Debt - Close Ended — — 346.84
HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION 111770 Debt - Close Ended — — 264.38
HDFC FMP 13M March 2010 (2) - Dividend Option 112831 Debt - Close Ended — — 96.85
HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option 112832 Debt - Close Ended — — 36.69
HDFC FMP 13M March 2010 (2) - Growth Option 112833 Debt - Close Ended — — 7,896.27
HDFC FMP 13M March 2010 (3) - Dividend Option 112862 Debt - Close Ended — — 17.12
HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option 112863 Debt - Close Ended — — 10.39
HDFC FMP 13M March 2010 (3) - Growth Option 112861 Debt - Close Ended — — 2,108.69
HDFC FMP 13M March 2010 - Dividend Option 112706 Debt - Close Ended — — 48.90
HDFC FMP 13M March 2010 - Dividend Quarterly Option 112708 Debt - Close Ended — — 24.61
HDFC FMP 13M March 2010 - Growth Option 112707 Debt - Close Ended — — 6,930.16
HDFC FMP 13M October 2009 - DIVIDEND OPTION 112245 Debt - Close Ended — — 65.52
HDFC FMP 13M October 2009 - GROWTH OPTION 112243 Debt - Close Ended — — 111,230.66
HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION 112244 Debt - Close Ended — — 24.73
HDFC FMP 13M SEPTEMBER 2006 IP - Dividend 104325 Debt - Close Ended — — 0.00
HDFC FMP 13M SEPTEMBER 2006 IP - Growth 104323 Debt - Close Ended — — 0.00
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 104326 Debt - Close Ended — — 0.00
HDFC FMP 13M SEPTEMBER 2006 Retail - Growth 104324 Debt - Close Ended — — 0.00
HDFC FMP 13M September 2011 (1) Dividend Option 115758 Debt - Close Ended INF179K01KC7 — 296.92
HDFC FMP 13M September 2011 (1) Growth Option 115757 Debt - Close Ended INF179K01KB9 — 6,826.03
HDFC FMP 13M September 2011 (1) Quaterly Option 115756 Debt - Close Ended INF179K01KD5 — 101.19
HDFC FMP 1406D August 2022 - Growth Option 150546 Debt - Close Ended INF179KC1DF8 2026-06-30 5,078.81
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 150547 Debt - Close Ended INF179KC1DC5 2026-06-30 21,564.13
HDFC FMP 1406D August 2022 - IDCW Option 150550 Debt - Close Ended INF179KC1DG6 2026-06-30 8.09
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan 150548 Debt - Close Ended INF179KC1DD3 2026-06-30 2.18
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 150551 Debt - Close Ended INF179KC1DH4 2026-06-30 2.39
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan 150549 Debt - Close Ended INF179KC1DE1 2026-06-30 15.86
HDFC FMP 1430D July 2017 (1) - Direct option - Growth Plan 141735 Debt - Close Ended INF179KB1V96 — 11,897.06
HDFC FMP 1430D July 2017 (1) - Direct option - IDCW Plan 141730 Debt - Close Ended INF179KB1W04 — 17.59
HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan 141733 Debt - Close Ended INF179KB1W20 — 3.54
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Plan 141734 Debt - Close Ended INF179KB1W38 — 1,471.03
HDFC FMP 1430D July 2017 (1) - Regular Option - IDCW Plan 141731 Debt - Close Ended INF179KB1W46 — 4.33
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 141732 Debt - Close Ended INF179KB1W53 — 28.28
HDFC FMP 1434D May 2018 (1) - Growth Option 143252 Debt - Close Ended INF179KB11E1 — 288.23
HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan 143253 Debt - Close Ended INF179KB18D8 — 400.80
HDFC FMP 1434D May 2018 (1) - IDCW Option 143251 Debt - Close Ended INF179KB12E9 — 0.27
HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan 143248 Debt - Close Ended INF179KB19D6 — 0.45
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option 143250 Debt - Close Ended INF179KB13E7 — 0.25
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan 143249 Debt - Close Ended INF179KB10E3 — 0.53
HDFC FMP 1487D August 2018 (1) - Growth Option 144798 Debt - Close Ended INF179KB12O8 — 35,310.77
HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan 144800 Debt - Close Ended INF179KB19N5 — 46,321.76
HDFC FMP 1487D August 2018 (1) - IDCW Option 144797 Debt - Close Ended INF179KB13O6 — 8.21
HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan 144796 Debt - Close Ended INF179KB10O2 — 0.07
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 144801 Debt - Close Ended INF179KB11O0 — 7.75
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION 107743 Debt - Close Ended — — 309.11
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 107740 Debt - Close Ended — — 5.92
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 107741 Debt - Close Ended — — 4.48