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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 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 111326 Debt - Close Ended — — 99.32
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 111322 Debt - Close Ended — — 2,633.60
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 111327 Debt - Close Ended — — 386.06
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 111323 Debt - Close Ended — — 125.50
HDFC FMP 181D April 2007 - Retail Plan - Dividend Option 105483 Debt - Close Ended — — 0.00
HDFC FMP 181D April 2007 - Retail Plan - Growth Option 105484 Debt - Close Ended — — 0.00
HDFC FMP 181D April 2007 - Wholesale Plan - Dividend Option 105486 Debt - Close Ended — — 0.00
HDFC FMP 181D April 2007 - Wholesale Plan - Growth Option 105485 Debt - Close Ended — — 0.00
HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 108235 Debt - Close Ended — — 728.84
HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION 108233 Debt - Close Ended — — 173.09
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION 108236 Debt - Close Ended — — 1,897.95
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION 108234 Debt - Close Ended — — 670.30
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 109889 Debt - Close Ended — — 878.59
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION 109887 Debt - Close Ended — — 223.84
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 109886 Debt - Close Ended — — 3,605.57
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION 109888 Debt - Close Ended — — 704.83
HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 107272 Debt - Close Ended — — 282.79
HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION 107269 Debt - Close Ended — — 67.32
HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION 107271 Debt - Close Ended — — 3,968.06
HDFC FMP 181D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION 106021 Debt - Close Ended — — 0.00
HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTION 106019 Debt - Close Ended — — 0.00
HDFC FMP 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION 106020 Debt - Close Ended — — 0.00
HDFC FMP 181D May 2007 - Retail Plan Dividend Option 105694 Debt - Close Ended — — 0.00
HDFC FMP 181D May 2007 - Retail Plan Growth Option 105695 Debt - Close Ended — — 0.00
HDFC FMP 181D May 2007 - Wholesale Plan Dividend Option 105697 Debt - Close Ended — — 0.00
HDFC FMP 181D May 2007 - Wholesale Plan Growth Option 105696 Debt - Close Ended — — 0.00
HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 106952 Debt - Close Ended — — 548.67
HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION 106954 Debt - Close Ended — — 54.52
HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION 106953 Debt - Close Ended — — 133.42
HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 106955 Debt - Close Ended — — 170.12
HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION 106806 Debt - Close Ended — — 261.57
HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION 106804 Debt - Close Ended — — 42.15
HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION 106803 Debt - Close Ended — — 121.23
HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION 106805 Debt - Close Ended — — 51.87
HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 110523 Debt - Close Ended — — 2,989.24
HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION 110525 Debt - Close Ended — — 616.61
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 110526 Debt - Close Ended — — 3,167.30
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION 110524 Debt - Close Ended — — 552.95
HDFC FMP 182D APRIL 2011 (1) - Dividend Option 114977 Debt - Close Ended — — 400.74
HDFC FMP 182D APRIL 2011 (1) - Growth Option 114976 Debt - Close Ended — — 178.53
HDFC FMP 182D February 2012 (1) - Dividend Option 116747 Debt - Close Ended INF179K01OL0 — 1,103.31
HDFC FMP 182D February 2012 (1) - Growth Option 116746 Debt - Close Ended INF179K01OK2 — 150.90
HDFC FMP 182D March 2011 (1) - Dividend Option 114955 Debt - Close Ended — — 220.12
HDFC FMP 182D March 2011 (1) - Growth Option 114956 Debt - Close Ended — — 82.52
HDFC FMP 1846D August 2013 (1)-Direct Option-Flexi Option 123404 Debt - Close Ended INF179KB14P1 — —
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 123405 Debt - Close Ended INF179KB13P3 — 0.04
HDFC FMP 1846D August 2013 (1) - Growth Option 123401 Debt - Close Ended INF179KB15P8 — 24,653.88
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan 123402 Debt - Close Ended INF179KB11P7 — 194.24
HDFC FMP 1846D August 2013 (1) - IDCW Option 123406 Debt - Close Ended INF179KB16P6 — 10.07
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan 123403 Debt - Close Ended INF179KB12P5 — 2.08