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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 371D September 2012 (1)-Growth Option 117869 Debt - Close Ended INF179K01TE4 — 7,304.59
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 117871 Debt - Close Ended INF179K01TG9 — 361.06
HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option 124550 Debt - Close Ended INF179K011L6 — 13.44
HDFC FMP 371D September 2013 (1)-Direct Option-Flexi Option 124554 Debt - Close Ended INF179K013L2 — —
HDFC FMP 371D September 2013 (1)-Direct Option-Growth Option 124553 Debt - Close Ended INF179K010L8 — 1,119.57
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 124549 Debt - Close Ended INF179K012L4 — 0.69
HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option 124547 Debt - Close Ended INF179K015L7 — 1.43
HDFC FMP 371D September 2013 (1)-Regular Option-Flexi Option 124548 Debt - Close Ended INF179K017L3 — 31.85
HDFC FMP 371D September 2013 (1)-Regular Option-Growth Option 124552 Debt - Close Ended INF179K014L0 — 2,162.16
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 124551 Debt - Close Ended INF179K016L5 — 6.93
HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option 126147 Debt - Close Ended INF179KA1S44 — 0.67
HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option 126148 Debt - Close Ended INF179KA1S28 — 0.14
HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option 126149 Debt - Close Ended INF179KA1S36 — 2,194.58
HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option 126150 Debt - Close Ended INF179KA1S51 — 2.18
HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option 126151 Debt - Close Ended INF179KA1S02 — 3.39
HDFC FMP 372D December 2013 (1)-Regular Option-Flexi Option 126152 Debt - Close Ended INF179KA1306 — —
HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option 126153 Debt - Close Ended INF179KA1S77 — 639.05
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 126154 Debt - Close Ended INF179KA1S10 — 1.37
HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option 126240 Debt - Close Ended INF179KA1T27 — 1.04
HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option 126247 Debt - Close Ended INF179KA1T01 — 0.48
HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option 126241 Debt - Close Ended INF179KA1T19 — 196.41
HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option 126242 Debt - Close Ended INF179KA1T35 — 0.22
HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option 126243 Debt - Close Ended INF179KA1447 — 0.79
HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option 126244 Debt - Close Ended INF179KA1T43 — 0.24
HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option 126245 Debt - Close Ended INF179KA1T50 — 536.43
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 126246 Debt - Close Ended INF179KA1S93 — 0.43
HDFC FMP 372D February 2013 (1)-Direct Option-Dividend Option 121121 Debt - Close Ended INF179K01D56 — 29.57
HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option 121123 Debt - Close Ended INF179K01D72 — 75.51
HDFC FMP 372D February 2013 (1)-Direct Option-Growth Option 121120 Debt - Close Ended INF179K01D49 — 9,290.43
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 121122 Debt - Close Ended INF179K01D64 — 7.08
HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Option 121124 Debt - Close Ended INF179K01D15 — 95.94
HDFC FMP 372D February 2013 (1)-Regular Option-Flexi Option 121119 Debt - Close Ended INF179K01D31 — 0.15
HDFC FMP 372D February 2013 (1)-Regular Option-Growth Option 121118 Debt - Close Ended INF179K01D07 — 12,617.58
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 121125 Debt - Close Ended INF179K01D23 — 79.60
HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option 127025 Debt - Close Ended INF179KA1Z60 — 0.82
HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option 127019 Debt - Close Ended INF179KA1Z45 — 0.02
HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option 127020 Debt - Close Ended INF179KA1Z52 — 1,202.82
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 127021 Debt - Close Ended INF179KA1Z78 — 4.70
HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option 127022 Debt - Close Ended INF179KA1Z29 — 14.86
HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option 127023 Debt - Close Ended INF179KA1Z86 — 0.34
HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option 127026 Debt - Close Ended INF179KA1Z94 — 2,609.69
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 127024 Debt - Close Ended INF179KA1Z37 — 2.11
HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option 120862 Debt - Close Ended INF179K01ZZ6 — 4.44
HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option 120861 Debt - Close Ended INF179K01A18 — 0.51
HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option 120867 Debt - Close Ended INF179K01ZY9 — 2,040.54
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 120860 Debt - Close Ended INF179K01A00 — 0.45
HDFC FMP 372D January 2013 (2)-Dividend Option 120864 Debt - Close Ended INF179K01A34 — 19.09
HDFC FMP 372D January 2013 (2)-Flexi Option 120866 Debt - Close Ended INF179K01A59 — 13.76
HDFC FMP 372D January 2013 (2)-Growth Option 120863 Debt - Close Ended INF179K01A26 — 1,933.91
HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option 120865 Debt - Close Ended INF179K01A42 — 9.14