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 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 109205 Debt - Close Ended — — 652.26
HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION 109204 Debt - Close Ended — — 116.34
HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION 109409 Debt - Close Ended — — 7,714.61
HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION 109408 Debt - Close Ended — — 1,346.93
HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 109410 Debt - Close Ended — — 28,751.14
HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION 109407 Debt - Close Ended — — 2,357.51
HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION 109503 Debt - Close Ended — — 4,491.21
HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION 109502 Debt - Close Ended — — 1,285.56
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 109505 Debt - Close Ended — — 34,797.42
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION 109504 Debt - Close Ended — — 1,785.29
HDFC FMP 90D July 2012 (1)-Dividend Option 117677 Debt - Close Ended INF179K01SS6 — 866.07
HDFC FMP 90D July 2012 (1)-Growth Option 117676 Debt - Close Ended INF179K01SR8 — 123.16
HDFC FMP 90D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION 105981 Debt - Close Ended — — 0.00
HDFC FMP 90D JUNE 2007 - RETAIL PLAN GROWTH OPTION 105984 Debt - Close Ended — — 0.00
HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION 105983 Debt - Close Ended — — 0.00
HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION 105982 Debt - Close Ended — — 0.00
HDFC FMP 90D June 2008 (1) - RETAIL PLAN DIVIDEND OPTION 108536 Debt - Close Ended — — 966.04
HDFC FMP 90D June 2008 (1) - RETAIL PLAN GROWTH OPTION 108535 Debt - Close Ended — — 587.78
HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 108538 Debt - Close Ended — — 8,863.90
HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION 108537 Debt - Close Ended — — 708.34
HDFC FMP 90D June 2008 (2) - RETAIL PLAN DIVIDEND OPTION 108997 Debt - Close Ended — — 4,277.26
HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION 108996 Debt - Close Ended — — 1,584.64
HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 108999 Debt - Close Ended — — 32,288.05
HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION 108998 Debt - Close Ended — — 1,750.52
HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION 109098 Debt - Close Ended — — 2,337.28
HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION 109100 Debt - Close Ended — — 373.10
HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 109099 Debt - Close Ended — — 22,905.90
HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION 109101 Debt - Close Ended — — 2,198.93
HDFC FMP 90D June 2010 - Dividend Option 113023 Debt - Close Ended — — 62,818.47
HDFC FMP 90D June 2010 -Growth Option 113022 Debt - Close Ended — — 6,291.07
HDFC FMP 90D June 2012 (1) - Dividend Option 117492 Debt - Close Ended INF179K01RL3 — 5,228.58
HDFC FMP 90D June 2012 (1) - Growth Option 117491 Debt - Close Ended INF179K01RK5 — 473.62
HDFC FMP 90D June 2012 (2) - Dividend Option 117497 Debt - Close Ended INF179K01RQ2 — 3,870.75
HDFC FMP 90D June 2012 (2) - Growth Option 117496 Debt - Close Ended INF179K01RP4 — 323.56
HDFC FMP 90D March 2007 - RETAIL PLAN -Dividend Option 105145 Debt - Close Ended — — 0.00
HDFC FMP 90D March 2007 - RETAIL PLAN - Growth Option 105144 Debt - Close Ended — — 0.00
HDFC FMP 90D March 2007 - WHOLESALE PLAN - Dividend Option 105143 Debt - Close Ended — — 0.00
HDFC FMP 90D March 2007 - WHOLESALE PLAN - Growth Option 105142 Debt - Close Ended — — 0.00
HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN DIVIDEND OPTION 107864 Debt - Close Ended — — 2,208.00
HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN GROWTH OPTION 107862 Debt - Close Ended — — 422.78
HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 107863 Debt - Close Ended — — 25,787.08
HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN GROWTH OPTION 107865 Debt - Close Ended — — 1,414.14
HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN DIVIDEND OPTION 108045 Debt - Close Ended — — 4,615.68
HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN GROWTH OPTION 108044 Debt - Close Ended — — 664.28
HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 108047 Debt - Close Ended — — 9,505.84
HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN GROWTH OPTION 108046 Debt - Close Ended — — 850.42
HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION 107807 Debt - Close Ended — — 477.15
HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION 107806 Debt - Close Ended — — 50.69
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION 107809 Debt - Close Ended — — 2,418.62
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION 107808 Debt - Close Ended — — 30.72