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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 747D June 2014 (1)-Regular Option-Quarterly Dividend Option 130164 Debt - Close Ended INF179KA1QM8 — 0.48
HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option 130424 Debt - Close Ended INF179KA1TB5 — 0.76
HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option 130421 Debt - Close Ended INF179KA1TD1 — —
HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option 130425 Debt - Close Ended INF179KA1TA7 — 314.04
HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option 130426 Debt - Close Ended INF179KA1TC3 — 2.83
HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option 130422 Debt - Close Ended INF179KA1TF6 — 2.15
HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option 130423 Debt - Close Ended INF179KA1TH2 — 0.94
HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option 130427 Debt - Close Ended INF179KA1TE9 — 1,863.83
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 130428 Debt - Close Ended INF179KA1TG4 — 2.34
HDFC FMP 772D March 2012 (1)- Dividend Option 117028 Debt - Close Ended INF179K01PW4 — 25.35
HDFC FMP 772D March 2012 (1)-Growth Option 117027 Debt - Close Ended INF179K01PV6 — 4,212.56
HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option 117029 Debt - Close Ended INF179K01PX2 — 18.31
HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option 127562 Debt - Close Ended INF179KB1QB0 — 1.89
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option 127556 Debt - Close Ended INF179KB1PZ1 — 0.53
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option 127557 Debt - Close Ended INF179KB1QA2 — 2,141.70
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 127558 Debt - Close Ended INF179KA1EN2 — 2.09
HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option 127559 Debt - Close Ended INF179KB1PX6 — 2.26
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option 127563 Debt - Close Ended INF179KB1QD6 — 5.97
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option 127560 Debt - Close Ended INF179KB1QE4 — 475.74
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 127561 Debt - Close Ended INF179KA1ER3 — 9.99
HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option 126994 Debt - Close Ended INF179KA1BG2 — 0.08
HDFC FMP 840D January 2014 (1) - Direct Option-Flexi Option 126996 Debt - Close Ended INF179KA1BI8 — —
HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option 126989 Debt - Close Ended INF179KA1BF4 — 68.26
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 126990 Debt - Close Ended INF179KA1BH0 — 0.03
HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option 126992 Debt - Close Ended INF179KA1BK4 — 0.18
HDFC FMP 840D January 2014 (1) - Regular Option-Flexi Option 126993 Debt - Close Ended INF179KA1BM0 — —
HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option 126991 Debt - Close Ended INF179KA1BJ6 — 415.97
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 126995 Debt - Close Ended INF179KA1BL2 — 1.30
HDFC FMP 846D January 2012 (1) Dividend Option 116586 Debt - Close Ended INF179K01NV1 — 116.13
HDFC FMP 846D January 2012 (1) Growth Option 116584 Debt - Close Ended INF179K01NU3 — 12,510.50
HDFC FMP 846D January 2012 (1) Quarterly Option 116585 Debt - Close Ended INF179K01NW9 — 82.68
HDFC FMP 90D April 2007 - Retail Plan - Dividend Option 105479 Debt - Close Ended — — 0.00
HDFC FMP 90D April 2007 - Retail Plan - Growth Option 105480 Debt - Close Ended — — 0.00
HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option 105482 Debt - Close Ended — — 0.00
HDFC FMP 90D April 2007 - Wholesale Plan - Growth Option 105481 Debt - Close Ended — — 0.00
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 108311 Debt - Close Ended — — 3,060.65
HDFC FMP 90D APRIL 2008 - RETAIL PLAN GROWTH OPTION 108310 Debt - Close Ended — — 1,245.58
HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION 108309 Debt - Close Ended — — 15,594.23
HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION 108308 Debt - Close Ended — — 929.97
HDFC FMP 90D AUGUST 2007 - RETAIL PLAN DIVIDEND OPTION 106380 Debt - Close Ended — — 0.00
HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTION 106379 Debt - Close Ended — — 0.00
HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION 106381 Debt - Close Ended — — 0.00
HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION 106382 Debt - Close Ended — — 0.00
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 109588 Debt - Close Ended — — 1,294.39
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION 109590 Debt - Close Ended — — 355.20
HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 109587 Debt - Close Ended — — 6,920.33
HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION 109589 Debt - Close Ended — — 167.79
HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION 109645 Debt - Close Ended — — 2,289.49
HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION 109644 Debt - Close Ended — — 487.84
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 109643 Debt - Close Ended — — 11,987.69