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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 375D JULY 2011 (1) - Growth Option 115548 Debt - Close Ended INF179K01JM8 — 2,080.97
HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option 115547 Debt - Close Ended INF179K01JN6 — 389.87
HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option 115546 Debt - Close Ended INF179K01JO4 — 109.11
HDFC FMP 375D JULY 2011 (2) - Growth Option 115551 Debt - Close Ended INF179K01JP1 — 43,599.30
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 115550 Debt - Close Ended INF179K01JQ9 — 2,725.17
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 115549 Debt - Close Ended INF179K01JR7 — 646.32
HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option 128926 Debt - Close Ended INF179KA18R0 — 0.30
HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option 128928 Debt - Close Ended INF179KA16R4 — 0.02
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 128929 Debt - Close Ended INF179KA17R2 — 3,759.96
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 128927 Debt - Close Ended INF179KA19R8 — 0.13
HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option 128923 Debt - Close Ended INF179KA14R9 — 0.12
HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option 128925 Debt - Close Ended INF179KA10S5 — 1.71
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 128922 Debt - Close Ended INF179KA11S3 — 3,237.71
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 128924 Debt - Close Ended INF179KA15R6 — 0.99
HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option 128776 Debt - Close Ended INF179KA10R7 — 0.29
HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option 128783 Debt - Close Ended INF179KA18Q2 — 0.01
HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option 128779 Debt - Close Ended INF179KA19Q0 — 3,205.00
HDFC FMP 378D March 2014 (1) - Direct Option-Quarterly Dividend Option 128777 Debt - Close Ended INF179KA11R5 — —
HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option 128778 Debt - Close Ended INF179KA16Q6 — 6.67
HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option 128780 Debt - Close Ended INF179KA12R3 — 0.32
HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option 128781 Debt - Close Ended INF179KA13R1 — 3,364.60
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 128782 Debt - Close Ended INF179KA17Q4 — 0.25
HDFC FMP 384D March 2013 (1)-Direct Option-Dividend Option 121577 Debt - Close Ended INF179K01I77 — 85.08
HDFC FMP 384D March 2013 (1)-Direct Option-Flexi Option 121579 Debt - Close Ended INF179K01I93 — 521.49
HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option 121576 Debt - Close Ended INF179K01I69 — 8,348.24
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 121578 Debt - Close Ended INF179K01I85 — 0.02
HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option 121573 Debt - Close Ended INF179K01J19 — 18.70
HDFC FMP 384D March 2013 (1)-Regular Option-Flexi Option 121575 Debt - Close Ended INF179K01J35 — 0.37
HDFC FMP 384D March 2013 (1)-Regular Option-Growth Option 121572 Debt - Close Ended INF179K01J01 — 4,120.88
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 121574 Debt - Close Ended INF179K01J27 — 6.26
HDFC FMP 384D March 2014 (1) - Direct Option-Dividend Option 128784 Debt - Close Ended INF179KA12Q5 — —
HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option 128790 Debt - Close Ended INF179KA10Q9 — 41.46
HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option 128791 Debt - Close Ended INF179KA11Q7 — 816.48
HDFC FMP 384D March 2014 (1) - Direct Option-Quarterly Dividend Option 128785 Debt - Close Ended INF179KA13Q3 — —
HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option 128786 Debt - Close Ended INF179KA18P4 — 0.58
HDFC FMP 384D March 2014 (1) - Regular Option-Flexi Option 128787 Debt - Close Ended INF179KA14Q1 — —
HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option 128788 Debt - Close Ended INF179KA15Q8 — 2,004.31
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 128789 Debt - Close Ended INF179KA19P2 — 0.07
HDFC FMP 390D March 2012 (1)-Dividend Option 116968 Debt - Close Ended INF179K01PT0 — 252.53
HDFC FMP 390D March 2012 (1)-Growth Option 116967 Debt - Close Ended INF179K01PS2 — 18,649.16
HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option 116969 Debt - Close Ended INF179K01PU8 — 28.77
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 128599 Debt - Close Ended INF179KA14P3 — 0.03
HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option 128598 Debt - Close Ended INF179KA12P7 — 0.16
HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option 128600 Debt - Close Ended INF179KA13P5 — 885.05
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 128601 Debt - Close Ended INF179KA15P0 — 0.08
HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option 128602 Debt - Close Ended INF179KA10P1 — 31.60
HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option 128603 Debt - Close Ended INF179KA16P8 — 0.64
HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option 128604 Debt - Close Ended INF179KA17P6 — 3,035.86
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 128605 Debt - Close Ended INF179KA11P9 — 0.03
HDFC FMP 391D March 2012 (1) Dividend Option 116869 Debt - Close Ended INF179K01PH5 — 45.33