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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 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 110413 Debt - Close Ended — — 205.24
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 110414 Debt - Close Ended — — 307.26
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION 110559 Debt - Close Ended — — 1,618.94
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 110561 Debt - Close Ended — — 251.18
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 110562 Debt - Close Ended — — 129.20
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 110557 Debt - Close Ended — — 173.20
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 110560 Debt - Close Ended — — 671.71
HDFC FMP 18M October 2009 - DIVIDEND OPTION 112206 Debt - Close Ended — — 178.46
HDFC FMP 18M October 2009 - GROWTH OPTION 112204 Debt - Close Ended — — 3,622.82
HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION 112205 Debt - Close Ended — — 64.58
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION 106731 Debt - Close Ended — — 956.78
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION 106728 Debt - Close Ended — — 39.55
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION 106730 Debt - Close Ended — — 7.38
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 106729 Debt - Close Ended — — 2,213.47
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION 106733 Debt - Close Ended — — 56.41
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option 120096 Debt - Close Ended INF179K01ZF8 — 0.09
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option 120092 Debt - Close Ended INF179K01ZH4 — 0.79
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option 120095 Debt - Close Ended INF179K01ZE1 — 1,102.88
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 120091 Debt - Close Ended INF179K01ZG6 — 0.03
HDFC FMP 1919D January 2013 (1) Dividend Option 120090 Debt - Close Ended INF179K01ZB7 — 10.62
HDFC FMP 1919D January 2013 (1) Flexi Option 120094 Debt - Close Ended INF179K01ZD3 — 0.27
HDFC FMP 1919D January 2013 (1) Growth Option 120089 Debt - Close Ended INF179K01ZA9 — 319.91
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option 120093 Debt - Close Ended INF179K01ZC5 — 10.28
HDFC FMP 19M November 2009 - DIVIDEND OPTION 112287 Debt - Close Ended — — 836.85
HDFC FMP 19M November 2009 - GROWTH OPTION 112285 Debt - Close Ended — — 6,107.36
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 112286 Debt - Close Ended — — 247.44
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION 109595 Debt - Close Ended — — 9,478.17
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 109591 Debt - Close Ended — — 862.57
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 109594 Debt - Close Ended — — 609.09
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION 109593 Debt - Close Ended — — 15,254.86
HDFC FMP 20M September 2009 - DIVIDEND OPTION 112170 Debt - Close Ended — — 273.72
HDFC FMP 20M September 2009 - GROWTH OPTION 112169 Debt - Close Ended — — 13,889.39
HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION 112168 Debt - Close Ended — — 188.21
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION 110062 Debt - Close Ended — — 8,252.08
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 110059 Debt - Close Ended — — 697.97
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 110060 Debt - Close Ended — — 808.36
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION 110061 Debt - Close Ended — — 5,387.27
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 110057 Debt - Close Ended — — 108.54
HDFC FMP 24M April 2012 (1)-Dividend Option 117302 Debt - Close Ended INF179K01QN1 — 206.35
HDFC FMP 24M April 2012 (1)-Growth Option 117301 Debt - Close Ended INF179K01QM3 — 7,933.31
HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option 117303 Debt - Close Ended INF179K01QO9 — 151.95
HDFC FMP 24M February 2010 - DIVIDEND OPTION 112672 Debt - Close Ended INF179K01BK9 — 87.71
HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION 112673 Debt - Close Ended INF179K01BI3 — 4,287.10
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 112674 Debt - Close Ended INF179K01BJ1 — 192.22
HDFC FMP 24M May 2007 - Retail Plan Dividend Option 105681 Debt - Close Ended — — 59.48
HDFC FMP 24M May 2007 - Retail Plan Growth Option 105682 Debt - Close Ended — — 988.65
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option 105680 Debt - Close Ended — — 23.76
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option 105679 Debt - Close Ended — — 620.61
HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option 105684 Debt - Close Ended — — 65.73
HDFC FMP 24M November 2011 (1) Dividend Option 116169 Debt - Close Ended INF179K01MK6 — 377.59