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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 92D March 2012 (1) - Dividend Option 116949 Debt - Close Ended INF179K01PK9 — 23,315.09
HDFC FMP 92D March 2012 (1) - Growth Option 116948 Debt - Close Ended INF179K01PJ1 — 6,847.17
HDFC FMP 92D March 2012 (2)-Dividend Option 116971 Debt - Close Ended INF179K01PM5 — 17,319.41
HDFC FMP 92D March 2012 (2)-Growth Option 116970 Debt - Close Ended INF179K01PL7 — 6,141.99
HDFC FMP 92D March 2012 (3)-Dividend Option 116966 Debt - Close Ended INF179K01PO1 — 11,725.45
HDFC FMP 92D March 2012 (3)-Growth Option 116965 Debt - Close Ended INF179K01PN3 — 4,374.43
HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option 136478 Debt - Close Ended INF179KB1NW3 — 1,268.57
HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option 136480 Debt - Close Ended INF179KB1NV5 — 8,721.54
HDFC FMP 92D March 2016 (1)-Regular Option-Dividend Option 136481 Debt - Close Ended INF179KB1NY9 — 5,868.12
HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option 136479 Debt - Close Ended INF179KB1NX1 — 2,912.70
HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option 142861 Debt - Close Ended INF179KB1X78 — 51.58
HDFC FMP 92D March 2018 (1)-Direct Option-Growth Option 142862 Debt - Close Ended INF179KB1X60 — 4,045.01
HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option 142864 Debt - Close Ended INF179KB1X94 — 12.23
HDFC FMP 92D March 2018 (1)-Regular Option-Growth Option 142863 Debt - Close Ended INF179KB1X86 — 914.59
HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) 115265 Debt - Close Ended — — 8,641.26
HDFC FMP 92D MAY 2011 (1) - Growth Option 115264 Debt - Close Ended — — 2,200.76
HDFC FMP 92D MAY 2011 (2) - Dividend Option 115286 Debt - Close Ended — — 11,898.41
HDFC FMP 92D MAY 2011 (2) - Growth Option 115285 Debt - Close Ended — — 3,590.80
HDFC FMP 92D May 2012 (1)-Dividend Option 117398 Debt - Close Ended INF179K01RD0 — 4,231.81
HDFC FMP 92D May 2012 (1)-Growth Option 117399 Debt - Close Ended INF179K01RC2 — 869.30
HDFC FMP 92D November 2011 (1) - Dividend Option 116099 Debt - Close Ended INF179K01LX1 — 8,643.01
HDFC FMP 92D November 2011 (1) - Growth Option 116098 Debt - Close Ended INF179K01LW3 — 1,289.34
HDFC FMP 92D November 2011 (2) Dividend Option 116164 Debt - Close Ended INF179K01MF6 — 16,073.56
HDFC FMP 92D November 2011 (2) Growth Option 116163 Debt - Close Ended INF179K01ME9 — 3,577.47
HDFC FMP 92D October 2011 (1) - Dividend Option 115901 Debt - Close Ended — — 434.45
HDFC FMP 92D October 2011 (1) - Growth Option 115902 Debt - Close Ended — — 40.54
HDFC FMP 92D October 2011 (2) - Dividend Option 115949 Debt - Close Ended INF179K01LM4 — 2,502.21
HDFC FMP 92D October 2011 (2) - Growth Option 115948 Debt - Close Ended INF179K01LL6 — 276.90
HDFC FMP 92D September 2011 (1) Dividend Option 115760 Debt - Close Ended — — 11,662.07
HDFC FMP 92D September 2011 (1) Growth Option 115759 Debt - Close Ended — — 1,804.07
HDFC FMP 97D May 2018 (1)-Direct option-Dividend Option 143580 Debt - Close Ended INF179KB11F8 — 2,581.25
HDFC FMP 97D May 2018 (1)-Direct option-Growth option 143581 Debt - Close Ended INF179KB10F0 — 32,244.34
HDFC FMP 97D May 2018 (1)-Regular option-Dividend option 143583 Debt - Close Ended INF179KB13F4 — 940.65
HDFC FMP 97D May 2018 (1)-Regular option-Growth Option 143584 Debt - Close Ended INF179KB12F6 — 7,345.70
HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option 133528 Equity - Focused INF179KA1T76 — 43.55
HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option 133529 Equity - Focused INF179KA1T68 — 408.92
HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option 134333 Equity - Focused INF179KA17O9 — 46.38
HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option 134334 Equity - Focused INF179KA16O1 — 131.63
HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option 134335 Equity - Focused INF179KA19O5 — 7,868.55
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option 134336 Equity - Focused INF179KA18O7 — 14,534.81
HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option 133526 Equity - Focused INF179KA1T92 — 2,620.72
HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option 133527 Equity - Focused INF179KA1T84 — 9,300.82
HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option 118926 Equity - Focused INF179K01K24 — 66.34
HDFC Focused Large-Cap Fund -Direct Plan - Growth Option 118927 Equity - Focused INF179K01K40 — 330.42
HDFC Focused Large-Cap Fund-Dividend 103468 Equity - Focused INF179K01K57 — 8,385.59
HDFC Focused Large-Cap Fund-Growth 103469 Equity - Focused INF179K01K73 — 29,924.55
HDFC Gilt Fund-Short Term-Dividend 101081 Debt - Gilt INF179K01780 — 45.29
HDFC Gilt Fund-Short Term-Growth 101082 Debt - Gilt INF179K01806 — 2,361.64
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option 119113 Debt - Gilt INF179K01VU6 — 60.46
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option 119114 Debt - Gilt INF179K01VV4 — 14,585.17