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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 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION 109646 Debt - Close Ended — — 229.16
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 109686 Debt - Close Ended — — 6,062.67
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION 109685 Debt - Close Ended — — 1,398.96
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 109688 Debt - Close Ended — — 47,593.08
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION 109687 Debt - Close Ended — — 3,809.40
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION 109810 Debt - Close Ended — — 378.45
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION 109812 Debt - Close Ended — — 71.73
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 109811 Debt - Close Ended — — 2,477.01
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION 109813 Debt - Close Ended — — 19.92
HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option 123744 Debt - Close Ended INF179K016E0 — 5,046.18
HDFC FMP 90D August 2013 (1) - Direct Option - Growth Option 123745 Debt - Close Ended INF179K015E2 — 3,844.25
HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option 123746 Debt - Close Ended INF179K012E9 — 13,858.45
HDFC FMP 90D August 2013 (1) - Regular Option - Growth Option 123747 Debt - Close Ended INF179K019E4 — 9,284.04
HDFC FMP 90D December 2006 - RP - Dividend 104564 Debt - Close Ended — — 0.00
HDFC FMP 90D December 2006 - RP - Growth 104565 Debt - Close Ended — — 0.00
HDFC FMP 90D December 2006 - WP - Dividend 104566 Debt - Close Ended — — 0.00
HDFC FMP 90D December 2006 - WP - Growth 104567 Debt - Close Ended — — 0.00
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 107260 Debt - Close Ended — — 1,863.78
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION 107259 Debt - Close Ended — — 579.25
HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION 107262 Debt - Close Ended — — 30,404.64
HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 107261 Debt - Close Ended — — 9,487.42
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 111485 Debt - Close Ended — — 368.54
HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION 111487 Debt - Close Ended — — 67.42
HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 111488 Debt - Close Ended — — 88.82
HDFC FMP 90D February 2007 - Retail Plan - Dividend Option 104948 Debt - Close Ended — — 0.00
HDFC FMP 90D February 2007 - Retail Plan - Growth Option 104950 Debt - Close Ended — — 0.00
HDFC FMP 90D February 2007 - Wholesale Plan - Dividend Option 104947 Debt - Close Ended — — 0.00
HDFC FMP 90D February 2007 - Wholesale Plan - Growth Option 104949 Debt - Close Ended — — 0.00
HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN DIVIDEND OPTION 107735 Debt - Close Ended — — 294.27
HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN GROWTH OPTION 107738 Debt - Close Ended — — 36.40
HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN DIVIDEND OPTION 107737 Debt - Close Ended — — 791.05
HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN GROWTH OPTION 107736 Debt - Close Ended — — 17.08
HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN DIVIDEND OPTION 107667 Debt - Close Ended — — 2,718.92
HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OPTION 107670 Debt - Close Ended — — 430.97
HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION 107669 Debt - Close Ended — — 28,504.46
HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN GROWTH OPTION 107668 Debt - Close Ended — — 1,040.49
HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option 104792 Debt - Close Ended — — 0.00
HDFC FMP 90D January 2007 RETAIL PLAN - Growth Option 104794 Debt - Close Ended — — 0.00
HDFC FMP 90D January 2007 WHOLESALE PLAN - Dividend Option 104791 Debt - Close Ended — — 0.00
HDFC FMP 90D January 2007 WHOLESALE PLAN - Growth Option 104793 Debt - Close Ended — — 0.00
HDFC FMP 90D JANUARY 2008 - RETAIL PLAN DIVIDEND OPTION 107523 Debt - Close Ended — — 1,171.55
HDFC FMP 90D JANUARY 2008 - RETAIL PLAN GROWTH OPTION 107521 Debt - Close Ended — — 193.47
HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION 107520 Debt - Close Ended — — 26,563.04
HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN GROWTH OPTION 107522 Debt - Close Ended — — 4,044.42
HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option 126885 Debt - Close Ended INF179KA1AY7 — 224.15
HDFC FMP 90D January 2014 (1) - Direct Option - Growth Option 126886 Debt - Close Ended INF179KA1AX9 — 403.48
HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option 126887 Debt - Close Ended INF179KA1BC1 — 401.05
HDFC FMP 90D January 2014 (1) - Regular Option - Growth Option 126888 Debt - Close Ended INF179KA1BB3 — 274.84
HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION 109203 Debt - Close Ended — — 253.09
HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION 109206 Debt - Close Ended — — 77.87