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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 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION 107739 Debt - Close Ended — — 216.09
HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION 111764 Debt - Close Ended — — 164.10
HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION 111763 Debt - Close Ended — — 612.37
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 111765 Debt - Close Ended — — 24.31
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION 111767 Debt - Close Ended — — 134.67
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION 111766 Debt - Close Ended — — 118.51
HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option 105138 Debt - Close Ended — — 5,015.31
HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option 105140 Debt - Close Ended — — 102.54
HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option 105136 Debt - Close Ended — — 14.43
HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option 105139 Debt - Close Ended — — 24,902.08
HDFC FMP 14M March 2010 - Dividend Option 112751 Debt - Close Ended — — 566.18
HDFC FMP 14M March 2010 - Dividend Quarterly Option 112752 Debt - Close Ended — — 322.99
HDFC FMP 14M March 2010 - Growth Option 112753 Debt - Close Ended — — 18,325.01
HDFC FMP 15M December 2009 - DIVIDEND OPTION 112338 Debt - Close Ended — — 16.04
HDFC FMP 15M December 2009 - GROWTH OPTION 112326 Debt - Close Ended — — 183.54
HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION 112339 Debt - Close Ended — — 8.86
HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option 104840 Debt - Close Ended — — 196.94
HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option 104839 Debt - Close Ended — — 2,191.60
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 104841 Debt - Close Ended — — 29.64
HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option 104838 Debt - Close Ended — — 2,378.55
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION 107666 Debt - Close Ended — — 872.73
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 107661 Debt - Close Ended — — 39.17
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 107664 Debt - Close Ended — — 7.09
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION 107662 Debt - Close Ended — — 1,373.09
HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option 105344 Debt - Close Ended — — 40.79
HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option 105349 Debt - Close Ended — — 5,858.91
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 105345 Debt - Close Ended — — 498.45
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option 105348 Debt - Close Ended — — 88.59
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option 105346 Debt - Close Ended — — 20,840.23
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Quarterly Dividend Option 105347 Debt - Close Ended — — 125.66
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option 104658 Debt - Close Ended — — 58.22
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option 104657 Debt - Close Ended — — 1,604.07
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 104659 Debt - Close Ended — — 76.76
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option 104660 Debt - Close Ended — — 13,704.93
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option 104662 Debt - Close Ended — — 154.93
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 111495 Debt - Close Ended — — 14.58
HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION 111498 Debt - Close Ended — — 387.21
HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 111499 Debt - Close Ended — — 44.99
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION 111496 Debt - Close Ended — — 756.36
HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option 104796 Debt - Close Ended — — 70.08
HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option 104797 Debt - Close Ended — — 3,073.30
HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option 104798 Debt - Close Ended — — 137.45
HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option 104795 Debt - Close Ended — — 19,382.23
HDFC FMP 17M November 2006 - RP - Dividend 104441 Debt - Close Ended — — 249.46
HDFC FMP 17M November 2006 - RP - Growth 104439 Debt - Close Ended — — 5,335.00
HDFC FMP 17M November 2006 - RP - Quarterly Dividend 104442 Debt - Close Ended — — 187.59
HDFC FMP 17M November 2006 - WP - Dividend 104444 Debt - Close Ended — — 78.39
HDFC FMP 17M November 2006 - WP - Growth 104443 Debt - Close Ended — — —
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION 111324 Debt - Close Ended — — 2,733.64
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 111325 Debt - Close Ended — — 378.03