HDFC Mutual Fund — Scheme List

HDFC Mutual Fund has 3314 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option 117678 Debt - Close Ended INF179K01SV0
HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option 122985 Debt - Close Ended INF179KA1UQ1
HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option 122986 Debt - Close Ended INF179KA1UO6
HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option 122989 Debt - Close Ended INF179KA1UP3
HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option 122990 Debt - Close Ended INF179KA1UR9
HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option 122984 Debt - Close Ended INF179KA1UU3
HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option 122988 Debt - Close Ended INF179KA1US7
HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option 122983 Debt - Close Ended INF179KA1UT5
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 122987 Debt - Close Ended INF179KA1UV1
HDFC FMP 371D June 2012 (1) - Dividend Option 117483 Debt - Close Ended INF179K01RX8
HDFC FMP 371D June 2012 (1) - Growth Option 117485 Debt - Close Ended INF179K01RW0
HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option 117484 Debt - Close Ended INF179K01RY6
HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option 130149 Debt - Close Ended INF179KA1QP1
HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option 130150 Debt - Close Ended INF179KA1QR7
HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option 130151 Debt - Close Ended INF179KB1ED2
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 130152 Debt - Close Ended INF179KB1EF7
HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option 130153 Debt - Close Ended INF179KB1EA8
HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option 130154 Debt - Close Ended INF179KA1QV9
HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option 130156 Debt - Close Ended INF179KB1EH3
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 130155 Debt - Close Ended INF179KA1QU1
HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option 130215 Debt - Close Ended INF179KB1EM3
HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option 130214 Debt - Close Ended INF179KB1EK7
HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option 130218 Debt - Close Ended INF179KB1EL5
HDFC FMP 371D June 2014 (2)-Direct Option-Quarterly Dividend Option 130213 Debt - Close Ended INF179KA1QY3
HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option 130216 Debt - Close Ended INF179KB1EI1
HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option 130212 Debt - Close Ended INF179KA1RD5
HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option 130211 Debt - Close Ended INF179KB1EP6
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 130217 Debt - Close Ended INF179KA1RC7
HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option 130430 Debt - Close Ended INF179KB1FK4
HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option 130432 Debt - Close Ended INF179KB1FI8
HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option 130431 Debt - Close Ended INF179KB1FJ6
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 130433 Debt - Close Ended INF179KB1FL2
HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option 130434 Debt - Close Ended INF179KB1FG2
HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option 130435 Debt - Close Ended INF179KB1FM0
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 130436 Debt - Close Ended INF179KB1FN8
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 130437 Debt - Close Ended INF179KB1FH0
HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option 129907 Debt - Close Ended INF179KB1CF1
HDFC FMP 371D MAY 2014 (1)-Direct Option-Flexi Option 129908 Debt - Close Ended INF179KA1PL2
HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option 129910 Debt - Close Ended INF179KB1CE4
HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option 129904 Debt - Close Ended INF179KB1CG9
HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option 129905 Debt - Close Ended INF179KB1CJ3
HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option 129906 Debt - Close Ended INF179KB1CH7
HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option 129911 Debt - Close Ended INF179KB1CI5
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 129909 Debt - Close Ended INF179KB1CK1
HDFC FMP 371D November 2012 (1)-Dividend Option 118000 Debt - Close Ended INF179K01TS4
HDFC FMP 371D November 2012 (1)-Flexi Option 118002 Debt - Close Ended INF179K01TU0
HDFC FMP 371D November 2012 (1)-Growth Option 117999 Debt - Close Ended INF179K01TR6
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 118001 Debt - Close Ended INF179K01TT2
HDFC FMP 371D November 2012 (2)-Dividend Option 118016 Debt - Close Ended INF179K01TV8
HDFC FMP 371D November 2012 (2)-Flexi Option 118018 Debt - Close Ended INF179K01TY2