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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 May 2007 - Retail Plan Dividend Option 105687 Debt - Close Ended — — 0.00
HDFC FMP 90D May 2007 - Retail Plan Growth Option 105686 Debt - Close Ended — — 0.00
HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option 105688 Debt - Close Ended — — 0.00
HDFC FMP 90D May 2007 - Wholesale Plan Growth Option 105685 Debt - Close Ended — — 0.00
HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN DIVIDEND OPTION 108424 Debt - Close Ended — — 779.39
HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN GROWTH OPTION 108422 Debt - Close Ended — — 283.06
HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 108423 Debt - Close Ended — — 10,929.93
HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN GROWTH OPTION 108425 Debt - Close Ended — — 1,175.48
HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN DIVIDEND OPTION 108456 Debt - Close Ended — — 2,049.40
HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN GROWTH OPTION 108453 Debt - Close Ended — — 372.49
HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 108455 Debt - Close Ended — — 23,857.86
HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN GROWTH OPTION 108454 Debt - Close Ended — — 2,456.43
HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION 108483 Debt - Close Ended — — 157.47
HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION 108482 Debt - Close Ended — — 30.39
HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 108485 Debt - Close Ended — — 476.61
HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION 108484 Debt - Close Ended — — 8.88
HDFC FMP 90D MAY 2008 - RETAIL PLAN DIVIDEND OPTION 108390 Debt - Close Ended — — 1,057.90
HDFC FMP 90D MAY 2008 - RETAIL PLAN GROWTH OPTION 108389 Debt - Close Ended — — 227.49
HDFC FMP 90D MAY 2008 - WHOLESALE PLAN DIVIDEND OPTION 108392 Debt - Close Ended — — 6,833.61
HDFC FMP 90D MAY 2008 - WHOLESALE PLAN GROWTH OPTION 108391 Debt - Close Ended — — 1,487.08
HDFC FMP 90D May 2012 (1)-Dividend Option 117360 Debt - Close Ended INF179K01QX0 — 3,547.38
HDFC FMP 90D May 2012 (1)-Growth Option 117361 Debt - Close Ended INF179K01QY8 — 1,086.12
HDFC FMP 90D November 2006 - RP - Dividend 104438 Debt - Close Ended — — 0.00
HDFC FMP 90D November 2006 - RP - Growth 104436 Debt - Close Ended — — 0.00
HDFC FMP 90D November 2006 - WP - Dividend 104435 Debt - Close Ended — — 0.00
HDFC FMP 90D November 2006 - WP - Growth 104437 Debt - Close Ended — — 0.00
HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION 107026 Debt - Close Ended — — 2,049.30
HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION 107024 Debt - Close Ended — — 197.09
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION 107027 Debt - Close Ended — — 32,467.99
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 107025 Debt - Close Ended — — 7,156.37
HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 106964 Debt - Close Ended — — 265.48
HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION 106966 Debt - Close Ended — — 104.78
HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION 106967 Debt - Close Ended — — 10,571.43
HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 106965 Debt - Close Ended — — 2,797.20
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 110734 Debt - Close Ended — — 592.55
HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION 110733 Debt - Close Ended — — 150.84
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 110735 Debt - Close Ended — — 2,517.35
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION 110732 Debt - Close Ended — — 408.84
HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION 111319 Debt - Close Ended — — 2,369.06
HDFC FMP 90D November 2008 (2) - RETAIL PLAN GROWTH OPTION 111318 Debt - Close Ended — — 553.40
HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 111320 Debt - Close Ended — — 3,404.01
HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN GROWTH OPTION 111321 Debt - Close Ended — — 338.35
HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION 111416 Debt - Close Ended — — 1,689.15
HDFC FMP 90D November 2008 (3) - RETAIL PLAN GROWTH OPTION 111415 Debt - Close Ended — — 568.25
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 111417 Debt - Close Ended — — 12,288.88
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN GROWTH OPTION 111418 Debt - Close Ended — — 2,483.78
HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION 111464 Debt - Close Ended — — 119.90
HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION 111463 Debt - Close Ended — — 30.19
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 111466 Debt - Close Ended — — 329.98
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION 111465 Debt - Close Ended — — 16.39