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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 24M November 2011 (1) Growth Option 116168 Debt - Close Ended INF179K01MJ8 — 8,942.71
HDFC FMP 24M November 2011 (1) Quarterly Option 116170 Debt - Close Ended INF179K01ML4 — 348.50
HDFC FMP 24M September 2011 (1) - Dividend Option 115891 Debt - Close Ended INF179K01LG6 — 117.26
HDFC FMP 24M September 2011 (1) - Growth Option 115890 Debt - Close Ended INF179K01LF8 — 5,903.90
HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option 115892 Debt - Close Ended INF179K01LH4 — 57.48
HDFC FMP 25M September 2010 - Dividend Option 113265 Debt - Close Ended INF179K01EF3 — 85.84
HDFC FMP 25M September 2010 - Growth Option 113264 Debt - Close Ended INF179K01EE6 — 1,078.35
HDFC FMP 25M September 2010 - Quaterly Dividend Option 113266 Debt - Close Ended INF179K01EG1 — 46.69
HDFC FMP 26M AUGUST 2006 IP - Dividend 104184 Debt - Close Ended — — 190.18
HDFC FMP 26M AUGUST 2006 IP - Growth 104185 Debt - Close Ended — — 3,741.19
HDFC FMP 26M AUGUST 2006 Retail - Dividend 104186 Debt - Close Ended — — 560.60
HDFC FMP 26M AUGUST 2006 Retail - Growth 104187 Debt - Close Ended — — 1,098.68
HDFC FMP 3360D March 2014 (1) - Flexi Option 128541 Debt - Close Ended INF179KA1II3 — 2.13
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan 128539 Debt - Close Ended INF179KA1IE2 — 0.20
HDFC FMP 3360D March 2014 (1) - Growth Option 128542 Debt - Close Ended INF179KA1IF9 — 54,981.42
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan 128544 Debt - Close Ended INF179KA1IB8 — 216.78
HDFC FMP 3360D March 2014 (1) - IDCW Option 128540 Debt - Close Ended INF179KA1IG7 — 3.59
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan 128538 Debt - Close Ended INF179KA1IC6 — 0.13
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option 128543 Debt - Close Ended INF179KA1IH5 — 366.01
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan 128545 Debt - Close Ended INF179KA1ID4 — 0.18
HDFC FMP 35D AUGUST 2010 (1) - Dividend Option 113151 Debt - Close Ended — — —
HDFC FMP 35D AUGUST 2010 (1) - Growth Option 113150 Debt - Close Ended — — —
HDFC FMP 35D AUGUST 2010 (2) - Dividend Option 113238 Debt - Close Ended — — 2,403.86
HDFC FMP 35D AUGUST 2010 (2) - Growth Option 113237 Debt - Close Ended — — 388.67
HDFC FMP 35D August 2010 (3) - Dividend Option 113255 Debt - Close Ended — — 7,412.40
HDFC FMP 35D August 2010 (3) - Growth Option 113256 Debt - Close Ended — — 2,118.51
HDFC FMP 35D March 2011 (1) - Dividend Option 114777 Debt - Close Ended — — 190.27
HDFC FMP 35D March 2011 (1) - Growth Option 114776 Debt - Close Ended — — 29.20
HDFC FMP 35D MARCH 2011 (2) - Dividend Option 114979 Debt - Close Ended — — 2,748.27
HDFC FMP 35D MARCH 2011 (2) - Growth Option 114978 Debt - Close Ended — — 162.11
HDFC FMP 35D November 2010 (1) Dividend Option 114230 Debt - Close Ended — — 10,491.00
HDFC FMP 35D November 2010 (1) Growth Option 114229 Debt - Close Ended — — 3,337.25
HDFC FMP 35D October 2010 (1) Dividend Option 113439 Debt - Close Ended — — 17,708.73
HDFC FMP 35D October 2010 (1) Growth Option 113440 Debt - Close Ended — — 2,321.30
HDFC FMP 35D September 2010 (1) Dividend Option 113289 Debt - Close Ended — — 6,728.24
HDFC FMP 35D September 2010 (1) Growth Option 113288 Debt - Close Ended — — 1,143.02
HDFC FMP 35D September 2010 (2) Dividend Option 113379 Debt - Close Ended — — 3,694.80
HDFC FMP 35D September 2010 (2) Growth Option 113380 Debt - Close Ended — — 740.96
HDFC FMP 35D September 2010 (3) Dividend Option 113381 Debt - Close Ended — — 3,637.77
HDFC FMP 35D September 2010 (3) Growth Option 113382 Debt - Close Ended — — 1,813.72
HDFC FMP 366D April 2013 (1)-Direct Option-Dividend Option 122173 Debt - Close Ended INF179K01L07 — 0.61
HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option 122174 Debt - Close Ended INF179K01K81 — 0.13
HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option 122172 Debt - Close Ended INF179K01K99 — 1,699.84
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 122175 Debt - Close Ended INF179K01L15 — 0.41
HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option 122176 Debt - Close Ended INF179K01L49 — 6.85
HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option 122171 Debt - Close Ended INF179K01L23 — 1.15
HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option 122169 Debt - Close Ended INF179K01L31 — 2,261.93
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 122170 Debt - Close Ended INF179K01L56 — 1.54
HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option 122198 Debt - Close Ended INF179K01N47 — 0.44
HDFC FMP 366D April 2013 (2)-Direct Option-Flexi Option 122200 Debt - Close Ended INF179K01N21 — 3.49