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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 391D March 2012 (1) Growth Option 116867 Debt - Close Ended INF179K01PG7 — 4,191.15
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 116868 Debt - Close Ended INF179K01PI3 — 8.53
HDFC FMP 392D March 2012 (1) Dividend Option 116864 Debt - Close Ended INF179K01PB8 — 36.26
HDFC FMP 392D March 2012 (1) Growth Option 116865 Debt - Close Ended INF179K01PA0 — 1,796.36
HDFC FMP 392D March 2012 (1) Quarterly Dividend Option 116866 Debt - Close Ended INF179K01PC6 — 9.67
HDFC FMP 392D March 2012 (2) Dividend Option 116861 Debt - Close Ended INF179K01PE2 — 14.01
HDFC FMP 392D March 2012 (2) Growth Option 116862 Debt - Close Ended INF179K01PD4 — 4,681.51
HDFC FMP 392D March 2012 (2) Quarterly Dividend Option 116863 Debt - Close Ended INF179K01PF9 — 1.64
HDFC FMP 398D March 2013 (1)-Direct Option-Dividend Option 121563 Debt - Close Ended INF179K01H11 — 1.06
HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option 121561 Debt - Close Ended INF179K01H37 — 0.05
HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option 121562 Debt - Close Ended INF179K01H03 — 703.02
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 121560 Debt - Close Ended INF179K01H29 — 0.03
HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option 121557 Debt - Close Ended INF179K01H52 — 2.37
HDFC FMP 398D March 2013 (1)-Regular Option-Flexi Option 121559 Debt - Close Ended INF179K01H78 — 0.12
HDFC FMP 398D March 2013 (1)-Regular Option-Growth Option 121556 Debt - Close Ended INF179K01H45 — 660.88
HDFC FMP 398D March 2013 (1)-Regular Option-Quarterly Dividend Option 121558 Debt - Close Ended INF179K01H60 — —
HDFC FMP 399D March 2012 (1)-Dividend Option 116973 Debt - Close Ended INF179K01PQ6 — 31.71
HDFC FMP 399D March 2012 (1)-Growth Option 116972 Debt - Close Ended INF179K01PP8 — 4,928.86
HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option 116974 Debt - Close Ended INF179K01PR4 — 8.26
HDFC FMP 3M AUGUST 2006 IP- Dividend 104173 Debt - Close Ended — — 0.00
HDFC FMP 3M AUGUST 2006 IP- GROWTH 104170 Debt - Close Ended — — 0.00
HDFC FMP 3M AUGUST 2006 Retail - Dividend 104171 Debt - Close Ended — — 0.00
HDFC FMP 3M AUGUST 2006 Retail - Growth 104172 Debt - Close Ended — — 0.00
HDFC FMP 3M JULY 2006-IP-Dividend 104096 Debt - Close Ended — — 0.00
HDFC FMP 3M JULY 2006-IP-Growth 104095 Debt - Close Ended — — 0.00
HDFC FMP 3M JULY 2006-Retail-Div 104094 Debt - Close Ended — — 0.00
HDFC FMP 3M JULY 2006-Retail-Growth 104093 Debt - Close Ended — — 0.00
HDFC FMP 3M June-IP-Dividend 104025 Debt - Close Ended — — 0.00
HDFC FMP 3M June-IP-Growth 104024 Debt - Close Ended — — 0.00
HDFC FMP 3M June-Retail-Dividend 104027 Debt - Close Ended — — 0.00
HDFC FMP 3M June-Retail-Growth 104026 Debt - Close Ended — — 0.00
HDFC FMP 3M MARCH 2006-Institutional Plan-Dividend 103697 Debt - Close Ended — — 0.00
HDFC FMP 3M MARCH 2006-Institutional Plan-Growth 103696 Debt - Close Ended — — 0.00
HDFC FMP 3M MARCH 2006-Retail Plan-Dividend 103699 Debt - Close Ended — — 0.00
HDFC FMP 3M MARCH 2006-Retail Plan-Growth 103698 Debt - Close Ended — — 0.00
HDFC FMP 3M MAY 2006(1)-INSTITUTIONAL PLAN-Dividend 100283 Debt - Close Ended — — 0.00
HDFC FMP 3M MAY 2006(1)-INSTITUTIONAL PLAN-Growth 100282 Debt - Close Ended — — 0.00
HDFC FMP 3M MAY 2006(1)-RETAIL-Dividend 100285 Debt - Close Ended — — 0.00
HDFC FMP 3M MAY 2006(1)-RETAIL-Growth 100284 Debt - Close Ended — — 0.00
HDFC FMP 3M SEPTEMBER 2006 IP - Dividend 104278 Debt - Close Ended — — 0.00
HDFC FMP 3M SEPTEMBER 2006 IP - Growth 104279 Debt - Close Ended — — 0.00
HDFC FMP 3M SEPTEMBER 2006 Retail - Dividend 104276 Debt - Close Ended — — 0.00
HDFC FMP 3M SEPTEMBER 2006 Retail - Growth 104277 Debt - Close Ended — — 0.00
HDFC FMP 400D February 2012 (1) Dividend Option 116855 Debt - Close Ended INF179K01OV9 — 31.46
HDFC FMP 400D February 2012 (1) Growth Option 116856 Debt - Close Ended INF179K01OU1 — 6,843.77
HDFC FMP 400D February 2012 (1) Quarterly Dividend Option 116857 Debt - Close Ended INF179K01OW7 — 107.30
HDFC FMP 400D March 2012 (1) Dividend Option 116858 Debt - Close Ended INF179K01OY3 — 37.04
HDFC FMP 400D March 2012 (1) Growth Option 116859 Debt - Close Ended INF179K01OX5 — 15,015.19
HDFC FMP 400D March 2012 (1) Quarterly Dividend Option 116860 Debt - Close Ended INF179K01OZ0 — 122.41
HDFC FMP 400D March 2013 (1)-Direct Option-Dividend Option 121569 Debt - Close Ended INF179K01H94 — —