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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 June 2011 (2) - Growth Option 115393 Debt - Close Ended INF179K01IT5 — 11,670.83
HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option 115392 Debt - Close Ended INF179K01IV1 — 104.00
HDFC FMP 370D June 2011 (3) - Dividend Option 115433 Debt - Close Ended INF179K01IX7 — 1,468.46
HDFC FMP 370D June 2011 (3) - Growth Option 115432 Debt - Close Ended INF179K01IW9 — 13,044.45
HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option 115434 Debt - Close Ended INF179K01IY5 — 124.52
HDFC FMP 370D June 2011 (4) - Dividend Option 115461 Debt - Close Ended INF179K01JA3 — 58.19
HDFC FMP 370D June 2011 (4) - Growth Option 115459 Debt - Close Ended INF179K01IZ2 — 195.75
HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option 115460 Debt - Close Ended INF179K01JB1 — 15.70
HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option 130174 Debt - Close Ended INF179KA1PZ2 — 1.68
HDFC FMP 370D JUNE 2014(1) - Direct Option - Flexi Option 130175 Debt - Close Ended INF179KA1QB1 — —
HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option 130169 Debt - Close Ended INF179KB1DN3 — 188.11
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 130176 Debt - Close Ended INF179KA1QA3 — 0.38
HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option 130170 Debt - Close Ended INF179KB1DK9 — 14.27
HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option 130171 Debt - Close Ended INF179KB1DQ6 — 1.30
HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option 130173 Debt - Close Ended INF179KB1DR4 — 467.27
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 130172 Debt - Close Ended INF179KB1DL7 — 54.85
HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option 130337 Debt - Close Ended INF179KB1EU6 — 1.03
HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option 130338 Debt - Close Ended INF179KA1RL8 — —
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 130339 Debt - Close Ended INF179KB1ET8 — 2,187.87
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 130340 Debt - Close Ended INF179KA1RK0 — 1.78
HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option 130341 Debt - Close Ended INF179KB1EQ4 — 1.11
HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option 130342 Debt - Close Ended INF179KA1RP9 — 2.16
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 130343 Debt - Close Ended INF179KB1EX0 — 3,409.72
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 130344 Debt - Close Ended INF179KA1RO2 — 5.70
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION 108017 Debt - Close Ended — — 1,988.08
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION 108016 Debt - Close Ended — — 1.43
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION 108012 Debt - Close Ended — — 153.25
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 108005 Debt - Close Ended — — 2,970.01
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION 108006 Debt - Close Ended — — 106.51
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION 108007 Debt - Close Ended — — 17.58
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION 108010 Debt - Close Ended — — 13,047.92
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION 108009 Debt - Close Ended — — 34.63
HDFC FMP 370D March 2011 (1) - Dividend Option 114778 Debt - Close Ended INF179K01GK8 — 120.37
HDFC FMP 370D March 2011 (1) - Growth Option 114779 Debt - Close Ended INF179K01GJ0 — 4,948.69
HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option 114780 Debt - Close Ended INF179K01GL6 — 0.44
HDFC FMP 370D March 2011 (2) - Dividend Option 114784 Debt - Close Ended INF179K01GR3 — 310.21
HDFC FMP 370D March 2011 (2) - Growth Option 114782 Debt - Close Ended INF179K01GQ5 — 22,426.22
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 114783 Debt - Close Ended INF179K01GS1 — 595.38
HDFC FMP 370D March 2011 (3) - Dividend Option 114938 Debt - Close Ended INF179K01HM2 — 513.75
HDFC FMP 370D March 2011 (3) - Growth Option 114939 Debt - Close Ended INF179K01HL4 — 25,637.29
HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option 114940 Debt - Close Ended INF179K01HN0 — 7.01
HDFC FMP 370D March 2011 (4) - Dividend Option 114945 Debt - Close Ended INF179K01HX9 — 914.20
HDFC FMP 370D March 2011 (4) - Growth Option 114946 Debt - Close Ended INF179K01HW1 — 40,037.30
HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option 114947 Debt - Close Ended INF179K01HY7 — 57.03
HDFC FMP 370D March 2011 (5) - Dividend Option 114948 Debt - Close Ended INF179K01IA5 — 30.89
HDFC FMP 370D March 2011 (5) - Growth Option 114950 Debt - Close Ended INF179K01HZ4 — 2,167.08
HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option 114949 Debt - Close Ended INF179K01IB3 — 19.13
HDFC FMP 370D March 2012 (1)-Dividend Option 117031 Debt - Close Ended INF179K01PZ7 — 570.01
HDFC FMP 370D March 2012 (1)-Growth Option 117030 Debt - Close Ended INF179K01PY0 — 24,812.66
HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option 117032 Debt - Close Ended INF179K01QA8 — 40.41