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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 370D JULY 2011 (1) - Normal Dividend Option 115501 Debt - Close Ended INF179K01JH8 — 474.86
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 115500 Debt - Close Ended INF179K01JI6 — 91.98
HDFC FMP 370D JULY 2011 (2) - Growth Option 115545 Debt - Close Ended INF179K01JJ4 — 1,225.70
HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option 115544 Debt - Close Ended INF179K01JK2 — 206.81
HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option 115543 Debt - Close Ended INF179K01JL0 — 98.53
HDFC FMP 370D July 2013 (1)-Direct Option-Dividend Option 122874 Debt - Close Ended INF179K01V21 — 2.99
HDFC FMP 370D July 2013 (1)-Direct Option-Flexi Option 122875 Debt - Close Ended INF179K01V05 — 0.84
HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option 122876 Debt - Close Ended INF179K01V13 — 796.37
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 122873 Debt - Close Ended INF179K01V39 — 1.83
HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option 122870 Debt - Close Ended INF179K01V62 — 14.59
HDFC FMP 370D July 2013 (1)-Regular Option-Flexi Option 122872 Debt - Close Ended INF179K01V47 — 0.23
HDFC FMP 370D July 2013 (1)-Regular Option-Growth Option 122869 Debt - Close Ended INF179K01V54 — 1,293.69
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 122871 Debt - Close Ended INF179K01V70 — 2.97
HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option 122924 Debt - Close Ended INF179K01W04 — 1.31
HDFC FMP 370D July 2013 (2)-Direct Option-Flexi Option 122930 Debt - Close Ended INF179K01V88 — 0.07
HDFC FMP 370D July 2013 (2)-Direct Option-Growth Option 122928 Debt - Close Ended INF179K01V96 — 2,954.19
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 122931 Debt - Close Ended INF179K01W12 — 3.17
HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option 122925 Debt - Close Ended INF179K01W46 — 8.29
HDFC FMP 370D July 2013 (2)-Regular Option-Flexi Option 122929 Debt - Close Ended INF179K01W20 — 1.10
HDFC FMP 370D July 2013 (2)-Regular Option-Growth Option 122926 Debt - Close Ended INF179K01W38 — 3,244.94
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 122927 Debt - Close Ended INF179K01W53 — 3.96
HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option 123175 Debt - Close Ended INF179KA1UY5 — 1.13
HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option 123176 Debt - Close Ended INF179K01X45 — 2,035.56
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 123174 Debt - Close Ended INF179KA1UX7 — 688.02
HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option 123177 Debt - Close Ended INF179K01X78 — 15.94
HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option 123178 Debt - Close Ended INF179KA1VC9 — 1.34
HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option 123173 Debt - Close Ended INF179KA1VA3 — 0.87
HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option 123171 Debt - Close Ended INF179KA1VB1 — 1,328.76
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 123172 Debt - Close Ended INF179KA1VD7 — 10.03
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION 109027 Debt - Close Ended — — 6,860.38
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 109028 Debt - Close Ended — — 274.13
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 109029 Debt - Close Ended — — 170.04
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 109025 Debt - Close Ended — — 9,903.19
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 109026 Debt - Close Ended — — 201.54
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 109030 Debt - Close Ended — — 439.12
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION 109105 Debt - Close Ended — — 187.73
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 109107 Debt - Close Ended — — 30.52
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 109106 Debt - Close Ended — — 4.51
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 109102 Debt - Close Ended — — 553.52
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 109103 Debt - Close Ended — — 7.12
HDFC FMP 370D June 2010 (1) - Dividend Option 113026 Debt - Close Ended — — 3,180.64
HDFC FMP 370D June 2010 (1) - Growth Option 113027 Debt - Close Ended — — 17,703.89
HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option 113028 Debt - Close Ended — — 144.06
HDFC FMP 370D JUNE 2010 (2) - Dividend Option 113086 Debt - Close Ended — — 27.67
HDFC FMP 370D JUNE 2010 (2) - Growth Option 113088 Debt - Close Ended — — 1,963.39
HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option 113087 Debt - Close Ended — — 128.59
HDFC FMP 370D June 2011 (1) - Dividend Option 115320 Debt - Close Ended INF179K01IP3 — 984.39
HDFC FMP 370D June 2011 (1) - Growth Option 115319 Debt - Close Ended INF179K01IO6 — 4,583.54
HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option 115321 Debt - Close Ended INF179K01IQ1 — 1,788.40
HDFC FMP 370D June 2011 (2) - Dividend Option 115391 Debt - Close Ended INF179K01IU3 — 1,642.30