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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 Flexi Cap Fund - Growth Option - Direct Plan 118955 Equity - Flexi Cap INF179K01UT0 2026-10-30 3,827,501.68
HDFC Flexi Cap Fund - Growth Plan 101762 Equity - Flexi Cap INF179K01608 2026-10-30 7,082,034.83
HDFC Flexi Cap Fund - IDCW Option - Direct Plan 118954 Equity - Flexi Cap INF179K01VL5 2026-10-30 32,567.37
HDFC Flexi Cap Fund - IDCW Plan 101763 Equity - Flexi Cap INF179K01582 2026-10-30 150,403.62
HDFC Floating Interest Rates Fund - Daily IDCW Option 106838 Debt - Floating Interest Rates — 2026-10-30 2,459.90
HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW 118959 Debt - Floating Interest Rates — 2026-10-30 1,381.75
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 118961 Debt - Floating Interest Rates INF179K01VQ4 2026-10-30 1,404,764.10
HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW 118960 Debt - Floating Interest Rates INF179K01VO9 2026-10-30 401.80
HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW 118962 Debt - Floating Interest Rates INF179KC1IW2 2026-10-30 898.53
HDFC Floating Interest Rates Fund - Growth Option 106841 Debt - Floating Interest Rates INF179K01707 2026-10-30 216,064.36
HDFC Floating Interest Rates Fund - Monthly IDCW Option 106839 Debt - Floating Interest Rates INF179K01715 2026-10-30 390.42
HDFC Floating Interest Rates Fund - Weekly IDCW Option 106840 Debt - Floating Interest Rates INF179K01731 2026-10-30 881.34
HDFC FMP 1861D March 2022 - Growth Option 149922 Debt - Close Ended INF179KC1CF0 2026-10-30 2,781.77
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan 149924 Debt - Close Ended INF179KC1CC7 2026-10-30 47,989.46
HDFC FMP 1861D March 2022 - IDCW Option 149925 Debt - Close Ended INF179KC1CG8 2026-10-30 4.04
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 149926 Debt - Close Ended INF179KC1CD5 2026-10-30 2.93
HDFC FMP 1861D March 2022 - Quarterly Dividend Option 149927 Debt - Close Ended INF179KC1CH6 2026-10-30 1.08
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 149923 Debt - Close Ended INF179KC1CE3 2026-10-30 2.27
HDFC FMP 1876D March 2022 - Growth Option 150001 Debt - Close Ended INF179KC1CR5 2026-10-30 1,154.52
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan 150002 Debt - Close Ended INF179KC1CO2 2026-10-30 2,384.63
HDFC FMP 1876D March 2022 - IDCW Option 150004 Debt - Close Ended INF179KC1CS3 2026-10-30 3.63
HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan 150003 Debt - Close Ended INF179KC1CP9 2026-10-30 1.00
HDFC FMP 1876D March 2022 - Quarterly Dividend Option 150005 Debt - Close Ended INF179KC1CT1 2026-10-30 2.02
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 150006 Debt - Close Ended INF179KC1CQ7 2026-10-30 4.30
HDFC FMP 2638D February 2023 - Growth Option 151465 Debt - Close Ended — 2026-10-30 53.14
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan 151470 Debt - Close Ended — 2026-10-30 16,944.49
HDFC FMP 2638D February 2023 - IDCW Option 151468 Debt - Close Ended — 2026-10-30 0.13
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 151467 Debt - Close Ended — 2026-10-30 0.66
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan 151469 Debt - Close Ended — 2026-10-30 0.20
HDFC Focused Fund - Growth Option - Direct Plan 118950 Equity - Focused INF179K01VK7 2026-10-30 1,055,371.68
HDFC Focused Fund - GROWTH PLAN 102760 Equity - Focused INF179K01574 2026-10-30 1,701,962.52
HDFC Focused Fund - IDCW Option - Direct Plan 118949 Equity - Focused INF179K01VI1 2026-10-30 2,792.39
HDFC Focused Fund - IDCW PLAN 102761 Equity - Focused INF179K01558 2026-10-30 11,487.46
HDFC FTSE India Equity ETF-Growth Option 154765 — INF179KC1LA2 2026-10-30 —
HDFC Gilt Fund - Growth Option - Direct Plan 119116 Debt - Gilt INF179K01VS0 2026-10-30 125,793.04
HDFC Gilt Fund - Growth Plan 101083 Debt - Gilt INF179K01756 2026-10-30 75,242.68
HDFC Gilt Fund - IDCW Option - Direct Plan 119115 Debt - Gilt INF179K01VR2 2026-10-30 173.88
HDFC Gilt Fund - IDCW Plan 101084 Debt - Gilt INF179K01772 2026-10-30 476.63
HDFC Gold ETF Fund of Fund - Direct Plan 119132 Other - FoFs (Overseas/Domestic) INF179K01VX0 2026-10-30 542,088.66
HDFC Gold ETF Fund of Fund - Growth Option 115934 Other - FoFs (Overseas/Domestic) INF179K01LC5 2026-10-30 644,452.93
HDFC Gold ETF - Growth Option 113049 Other - Index Funds/ETFs INF179KC1981 2026-10-30 2,349,160.73
HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN 154355 Other - FoFs (Overseas/Domestic) INF179KC1KO5 2026-10-30 517.63
HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN 154356 Other - FoFs (Overseas/Domestic) INF179KC1KN7 2026-10-30 968.67
HDFC Housing Opportunities Fund - Growth Option 141923 Equity - Sectoral INF179KC1AX7 2026-10-30 91,364.01
HDFC Housing Opportunities Fund - Growth Option - Direct Plan 141924 Equity - Sectoral INF179KC1AU3 2026-10-30 16,597.94
HDFC Housing Opportunities Fund - IDCW Option 141922 Equity - Sectoral INF179KC1AY5 2026-10-30 8,049.60
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan 141921 Equity - Sectoral INF179KC1AV1 2026-10-30 618.98
HDFC Income Fund - Growth Option 100124 Debt - Medium to Long Term INF179K01962 2026-10-30 42,083.91
HDFC Income Plus Arbitrage Active FOF - Growth Option 130533 Other - FoFs (Overseas/Domestic) INF179KA1SF8 2026-10-30 39,390.22
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan 130543 Other - FoFs (Overseas/Domestic) INF179KA1SC5 2026-10-30 218,268.56