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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 923D November 2013 (1) - Direct Option-Dividend Option 125452 Debt - Close Ended INF179K019V8 — 0.18
HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option 125453 Debt - Close Ended INF179K011W3 — 0.07
HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option 125454 Debt - Close Ended INF179K018V0 — 94.56
HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option 125455 Debt - Close Ended INF179K010W5 — 0.05
HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option 125457 Debt - Close Ended INF179K013W9 — 0.38
HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option 125458 Debt - Close Ended INF179K015W4 — 0.04
HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option 125459 Debt - Close Ended INF179K012W1 — 492.98
HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option 125456 Debt - Close Ended INF179K014W7 — 0.20
HDFC FMP 92D April 2012 (1)-Dividend Option 117235 Debt - Close Ended INF179K01QL5 — 1,754.00
HDFC FMP 92D April 2012 (1)-Growth Option 117234 Debt - Close Ended INF179K01QK7 — 457.78
HDFC FMP 92D April 2012 (2)-Dividend Option 117300 Debt - Close Ended INF179K01QT8 — 1,442.99
HDFC FMP 92D April 2012 (2)-Growth Option 117299 Debt - Close Ended INF179K01QS0 — 738.80
HDFC FMP 92D August 2011 (1) - Dividend Option 115670 Debt - Close Ended — — 4,403.76
HDFC FMP 92D August 2011 (1) - Growth Option 115671 Debt - Close Ended — — 780.18
HDFC FMP 92D December 2011 (1) - Dividend 116270 Debt - Close Ended INF179K01MN0 — 6,416.87
HDFC FMP 92D December 2011 (1) - Growth 116269 Debt - Close Ended INF179K01MM2 — 1,538.72
HDFC FMP 92D December 2011 (2) Dividend Option 116335 Debt - Close Ended INF179K01MV3 — 29,093.13
HDFC FMP 92D December 2011 (2) Growth Option 116334 Debt - Close Ended INF179K01MU5 — 1,738.55
HDFC FMP 92D February 2012 (1) - Dividend Option 116623 Debt - Close Ended INF179K01OE5 — 1,062.54
HDFC FMP 92D February 2012 (1) - Growth Option 116622 Debt - Close Ended INF179K01OD7 — 635.60
HDFC FMP 92D February 2012 (2) - Dividend Option 116717 Debt - Close Ended INF179K01OG0 — 7,687.28
HDFC FMP 92D February 2012 (2) - Growth Option 116716 Debt - Close Ended INF179K01OF2 — 2,505.94
HDFC FMP 92D February 2012 (3) - Dividend Option 116784 Debt - Close Ended INF179K01ON6 — 9,842.41
HDFC FMP 92D February 2012 (3) - Growth Option 116783 Debt - Close Ended INF179K01OM8 — 2,888.78
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 142626 Debt - Close Ended — — 2,103.79
HDFC FMP 92D February 2018 (1) - Direct Option - Growth Option 142627 Debt - Close Ended — — 36,647.66
HDFC FMP 92D February 2018 (1) - Regular Option - Dividend Option 142628 Debt - Close Ended — — 293.44
HDFC FMP 92D February 2018 (1) - Regular Option - Growth Option 142630 Debt - Close Ended — — 3,997.85
HDFC FMP 92D January 2012 (1) - Dividend Option 116436 Debt - Close Ended INF179K01ND9 — 2,359.05
HDFC FMP 92D January 2012 (1) - Growth Option 116435 Debt - Close Ended INF179K01NC1 — 159.57
HDFC FMP 92D JANUARY 2012 (2) - DIVIDEND OPTION 116508 Debt - Close Ended INF179K01NL2 — 363.98
HDFC FMP 92D JANUARY 2012 (2) - GROWTH OPTION 116507 Debt - Close Ended INF179K01NK4 — 45.43
HDFC FMP 92D January 2012 (3) - Dividend Option 116572 Debt - Close Ended INF179K01NQ1 — 1,375.36
HDFC FMP 92D January 2012 (3) - Growth Option 116571 Debt - Close Ended INF179K01NP3 — 422.15
HDFC FMP 92D JULY 2011 (1) - Dividend Option 115498 Debt - Close Ended — — 270.93
HDFC FMP 92D JULY 2011 (1) - Growth Option 115499 Debt - Close Ended — — 50.47
HDFC FMP 92D JULY 2011 (2) - Dividend Option 115553 Debt - Close Ended — — 1,622.64
HDFC FMP 92D JULY 2011 (2) - Growth Option 115552 Debt - Close Ended — — 337.73
HDFC FMP 92D JULY 2011 (3) - Dividend Option 115554 Debt - Close Ended — — 923.95
HDFC FMP 92D JULY 2011 (3) - Growth Option 115555 Debt - Close Ended — — 341.22
HDFC FMP 92D July 2012 (1)-Dividend Option 117663 Debt - Close Ended INF179K01SF3 — 90.28
HDFC FMP 92D July 2012 (1)-Growth Option 117664 Debt - Close Ended INF179K01SE6 — 16.78
HDFC FMP 92D June 2011 (1) - Dividend Option 115317 Debt - Close Ended — — 5,878.05
HDFC FMP 92D June 2011 (1) - Growth Option 115318 Debt - Close Ended — — 789.17
HDFC FMP 92D June 2011 (2) 115389 Debt - Close Ended — — 11,513.50
HDFC FMP 92D June 2011 (2) 115390 Debt - Close Ended — — 3,364.35
HDFC FMP 92D June 2011 (3) - Dividend Option 115462 Debt - Close Ended — — 5,235.40
HDFC FMP 92D June 2011 (3) - Growth Option 115463 Debt - Close Ended — — 873.29
HDFC FMP 92D June 2012 (1)-Dividend Option 117502 Debt - Close Ended INF179K01RV2 — 7,837.98
HDFC FMP 92D June 2012 (1)-Growth Option 117501 Debt - Close Ended INF179K01RU4 — 1,852.93