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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 1846D August 2013 (1)-Regular Option-Flexi Option 123407 Debt - Close Ended INF179K012A7 — 1.06
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 123408 Debt - Close Ended INF179K015A0 — 9.56
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option 123735 Debt - Close Ended INF179K010F0 — 2.00
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option 123736 Debt - Close Ended INF179K017E8 — 0.04
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option 123732 Debt - Close Ended INF179K018E6 — 1,638.27
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 123737 Debt - Close Ended INF179K011F8 — 0.41
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option 123738 Debt - Close Ended INF179K013E7 — 38.57
HDFC FMP 1875D August 2013 (1) - Regular Option - Flexi Option 123739 Debt - Close Ended INF179K012F6 — —
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option 123733 Debt - Close Ended INF179K013F4 — 646.22
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option 123734 Debt - Close Ended INF179K014E5 — 7.65
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION 108312 Debt - Close Ended — — 3,493.65
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION 108313 Debt - Close Ended — — 417.70
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION 108316 Debt - Close Ended — — 179.62
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION 108314 Debt - Close Ended — — 10,900.70
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 108315 Debt - Close Ended — — 193.20
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION 108240 Debt - Close Ended — — 1,470.10
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 108241 Debt - Close Ended — — 123.21
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 108242 Debt - Close Ended — — 5.96
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION 108237 Debt - Close Ended — — 1,654.04
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION 108238 Debt - Close Ended — — 138.35
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION 107265 Debt - Close Ended — — 724.84
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION 107266 Debt - Close Ended — — 36.25
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 107267 Debt - Close Ended — — 26.89
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION 107263 Debt - Close Ended — — 702.45
HDFC FMP 18M February 2012 (1) - Dividend Option 116785 Debt - Close Ended INF179K01OS5 — 123.49
HDFC FMP 18M February 2012 (1) - Growth Option 116786 Debt - Close Ended INF179K01OR7 — 6,154.89
HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option 116787 Debt - Close Ended INF179K01OT3 — 75.75
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION 107515 Debt - Close Ended — — 521.69
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 107519 Debt - Close Ended — — 15.24
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 107516 Debt - Close Ended — — 6.58
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION 107514 Debt - Close Ended — — 2,816.38
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION 106961 Debt - Close Ended — — 7,725.98
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION 106957 Debt - Close Ended — — —
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 106958 Debt - Close Ended — — —
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION 106959 Debt - Close Ended — — 1,172.55
HDFC FMP 18M OCTOBER 2006 Retail - Dividend 104359 Debt - Close Ended — — 267.67
HDFC FMP 18M OCTOBER 2006 Retail - Growth 104360 Debt - Close Ended — — 7,163.81
HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend 104409 Debt - Close Ended — — 3,869.57
HDFC FMP 18M OCTOBER 2006 WP - Dividend 104357 Debt - Close Ended — — 432.46
HDFC FMP 18M OCTOBER 2006 WP - Growth 104358 Debt - Close Ended — — 21,150.08
HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend 104410 Debt - Close Ended — — 98.24
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION 106810 Debt - Close Ended — — 1,852.98
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 106811 Debt - Close Ended — — 21.65
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION 106812 Debt - Close Ended — — 66.76
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION 106808 Debt - Close Ended — — 10,222.42
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION 106807 Debt - Close Ended — — 1,093.31
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION 110416 Debt - Close Ended — — 1,533.16
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 110415 Debt - Close Ended — — 192.26
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 110417 Debt - Close Ended — — 100.69
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 110418 Debt - Close Ended — — 236.11