mfnav.in

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 400D March 2013 (1)-Direct Option-Flexi Option 121571 Debt - Close Ended INF179K01I10 — —
HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option 121568 Debt - Close Ended INF179K01H86 — 3,482.49
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 121570 Debt - Close Ended INF179K01I02 — 0.97
HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option 121565 Debt - Close Ended INF179K01I36 — 9.55
HDFC FMP 400D March 2013 (1)-Regular Option-Flexi Option 121567 Debt - Close Ended INF179K01I51 — 0.18
HDFC FMP 400D March 2013 (1)-Regular Option-Growth Option 121564 Debt - Close Ended INF179K01I28 — 2,016.12
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 121566 Debt - Close Ended INF179K01I44 — 2.04
HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option 128269 Debt - Close Ended INF179KA12U7 — 10.71
HDFC FMP 400D March 2014 (1)-Direct Option-Flexi Option 128270 Debt - Close Ended INF179KA1GQ0 — —
HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option 128271 Debt - Close Ended INF179KA11U9 — 8,934.36
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 128272 Debt - Close Ended INF179KA1GP2 — 0.04
HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option 128273 Debt - Close Ended INF179KA18T6 — 4.96
HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option 128274 Debt - Close Ended INF179KA14U3 — 18.40
HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option 128275 Debt - Close Ended INF179KA15U0 — 6,190.94
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 128276 Debt - Close Ended INF179KA1GT4 — 0.32
HDFC FMP 403D March 2013 (1) - Direct Option - Dividend Option 121999 Debt - Close Ended INF179K01J50 — 0.10
HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option 122000 Debt - Close Ended INF179K01J76 — 3.15
HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option 122005 Debt - Close Ended INF179K01J43 — 1,388.29
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 122006 Debt - Close Ended INF179K01J68 — 0.36
HDFC FMP 403D March 2013 (1) - Regular Option - Dividend Option 122001 Debt - Close Ended INF179K01J92 — 0.65
HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option 122003 Debt - Close Ended INF179K01K16 — 1.30
HDFC FMP 403D March 2013 (1) - Regular Option - Growth Option 122004 Debt - Close Ended INF179K01J84 — 640.82
HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option 122002 Debt - Close Ended INF179K01K08 — —
HDFC FMP 405D April 2013 (1)-Direct Option-Dividend Option 122339 Debt - Close Ended INF179K01O20 — 4.71
HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option 122335 Debt - Close Ended INF179K01O04 — 0.23
HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option 122334 Debt - Close Ended — — 723.58
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 122337 Debt - Close Ended INF179K01O38 — 1.75
HDFC FMP 405D April 2013 (1)-Regular Option-Dividend Option 122336 Debt - Close Ended INF179K01P03 — 20.74
HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option 122333 Debt - Close Ended INF179K01O87 — 0.04
HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option 122332 Debt - Close Ended INF179K01O95 — 3,049.00
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 122338 Debt - Close Ended INF179K01P11 — 6.58
HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option 127766 Debt - Close Ended INF179KB1073 — 0.02
HDFC FMP 434D February 2014 (1)-Direct Option-Flexi Option 127769 Debt - Close Ended INF179KB1057 — —
HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option 127765 Debt - Close Ended INF179KB1065 — 7,894.97
HDFC FMP 434D February 2014 (1)-Direct Option-Quarterly Dividend Option 127768 Debt - Close Ended INF179KB1081 — —
HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option 127762 Debt - Close Ended INF179KB1032 — 11.49
HDFC FMP 434D February 2014 (1)-Regular Option-Flexi Option 127764 Debt - Close Ended INF179KB1099 — —
HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option 127767 Debt - Close Ended INF179KB1107 — 6,572.73
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 127763 Debt - Close Ended INF179KB1040 — 0.11
HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option 127936 Debt - Close Ended INF179KB1AD0 — 0.20
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 127937 Debt - Close Ended INF179KB1AB4 — 0.70
HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option 127935 Debt - Close Ended INF179KB1AC2 — 8,053.00
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 127930 Debt - Close Ended INF179KB1AE8 — 0.07
HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option 127932 Debt - Close Ended INF179KB1982 — 33.21
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 127934 Debt - Close Ended INF179KB1AF5 — 0.04
HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option 127931 Debt - Close Ended INF179KB1AG3 — 6,058.07
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 127933 Debt - Close Ended INF179KB1990 — 4.06
HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option 127432 Debt - Close Ended INF179KB1230 — 5.13
HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option 127433 Debt - Close Ended INF179KB1214 — 0.02
HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option 127434 Debt - Close Ended INF179KB1222 — 9,536.66