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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 566D December 2012 (1)-Flexi Option 118185 Debt - Close Ended INF179K01UC6 — 5,579.56
HDFC FMP 566D December 2012 (1)-Growth Option 118183 Debt - Close Ended INF179K01TZ9 — 28,767.56
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 118184 Debt - Close Ended INF179K01UB8 — 32.84
HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option 124981 Debt - Close Ended INF179KB1552 — 4.82
HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option 124987 Debt - Close Ended INF179KB1537 — 1.35
HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option 124988 Debt - Close Ended INF179KB1545 — 1,955.65
HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option 124982 Debt - Close Ended INF179KB1560 — 0.17
HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option 124983 Debt - Close Ended INF179KB1511 — 3.91
HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option 124984 Debt - Close Ended INF179KB1578 — 0.69
HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option 124985 Debt - Close Ended INF179KB1586 — 4,910.37
HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option 124986 Debt - Close Ended INF179KB1529 — 0.68
HDFC FMP 6M July 2006 IP-Dividend 104098 Debt - Close Ended — — 0.00
HDFC FMP 6M July 2006 IP-Growth 104100 Debt - Close Ended — — 0.00
HDFC FMP 6M July 2006 Retail-Dividend 104099 Debt - Close Ended — — 0.00
HDFC FMP 6M July 2006 Retail-Growth 104097 Debt - Close Ended — — 0.00
HDFC FMP 6M June 2006-IP-Dividend 104017 Debt - Close Ended — — 0.00
HDFC FMP 6M June 2006-IP-Growth 104016 Debt - Close Ended — — 0.00
HDFC FMP 6M June 2006-Retail-Dividend 104018 Debt - Close Ended — — 0.00
HDFC FMP 6M June 2006-Retail-Growth 104019 Debt - Close Ended — — 0.00
HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option 129474 Debt - Close Ended INF179KA1NH5 — 10.22
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option 129475 Debt - Close Ended INF179KA1NJ1 — 3.16
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option 129476 Debt - Close Ended INF179KA1NG7 — 550.01
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 129477 Debt - Close Ended INF179KA1NI3 — 2.99
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option 129478 Debt - Close Ended INF179KA1NL7 — 15.38
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option 129481 Debt - Close Ended INF179KA1NN3 — 2.02
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option 129479 Debt - Close Ended INF179KA1NK9 — 5,230.61
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 129480 Debt - Close Ended INF179KA1NM5 — 22.40
HDFC FMP 737D October 2013 (1) - Direct Option - Dividend Option 124997 Debt - Close Ended INF179K019P0 — —
HDFC FMP 737D October 2013 (1) - Direct Option - Flexi Option 124998 Debt - Close Ended INF179K011Q5 — —
HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option 125004 Debt - Close Ended INF179KB1JY7 — 91.87
HDFC FMP 737D October 2013 (1) - Direct Option - Quarterly Dividend Option 124999 Debt - Close Ended INF179K010Q7 — —
HDFC FMP 737D October 2013 (1) - Regular Option - Dividend Option 125000 Debt - Close Ended INF179K013Q1 — —
HDFC FMP 737D October 2013 (1) - Regular Option - Flexi Option 125001 Debt - Close Ended INF179K015Q6 — —
HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option 125002 Debt - Close Ended INF179KB1KB3 — 1,720.73
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 125003 Debt - Close Ended INF179K014Q9 — 0.11
HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option 124542 Debt - Close Ended INF179KB1IZ6 — 0.04
HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option 124546 Debt - Close Ended INF179K015K9 — 0.03
HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option 124540 Debt - Close Ended INF179KB1IY9 — 33.30
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 124543 Debt - Close Ended INF179K014K2 — 0.11
HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option 124541 Debt - Close Ended INF179K017K5 — 0.13
HDFC FMP 742D September 2013 (1)-Regular Option-Flexi Option 124544 Debt - Close Ended — — —
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 124545 Debt - Close Ended INF179KB1JC3 — 312.13
HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option 124539 Debt - Close Ended INF179K018K3 — 0.06
HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option 130165 Debt - Close Ended INF179KA1QH8 — 0.21
HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option 130166 Debt - Close Ended INF179KA1QJ4 — 6.99
HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option 130163 Debt - Close Ended INF179KA1QG0 — 3,995.61
HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option 130161 Debt - Close Ended INF179KA1QI6 — 13.52
HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option 130167 Debt - Close Ended INF179KA1QL0 — 1.91
HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option 130162 Debt - Close Ended INF179KA1QN6 — 2.42
HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option 130168 Debt - Close Ended INF179KA1QK2 — 7,677.14