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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 Value Fund - IDCW Option - Direct Plan 118934 Equity - Value INF179K01VA8 2026-11-02 2,651.94
HDFC Value Fund - IDCW Plan 101765 Equity - Value INF179K01400 2026-11-02 40,664.28
FMP 1169D February 2017 (1) Series 37 - Direct - Growth 140585 Debt - Close Ended INF179KB1A42 — 2,677.28
FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend 140590 Debt - Close Ended INF179KB1A59 — 0.27
FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend 140586 Debt - Close Ended INF179KB1A67 — 743.63
FMP 1169D February 2017 (1) Series 37 - Regular - Growth 140588 Debt - Close Ended INF179KB1A75 — 108.45
FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend 140587 Debt - Close Ended INF179KB1A83 — 0.05
FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend 140589 Debt - Close Ended INF179KB1A91 — 0.37
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option 121545 Debt - Interval INF179K01F13 — 0.55
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option 121544 Debt - Interval INF179K01F47 — —
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 121541 Debt - Interval INF179K01F05 — 366.62
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option 121542 Debt - Interval INF179K01F39 — —
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option 121537 Debt - Interval INF179K01F62 — 0.08
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option 121540 Debt - Interval INF179K01F96 — —
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option 121536 Debt - Interval INF179K01F54 — 67.55
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option 121538 Debt - Interval INF179K01F88 — —
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option 121553 Debt - Interval INF179K01G12 — 0.11
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 121549 Debt - Interval INF179K01G46 — 0.02
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 121552 Debt - Interval INF179K01G04 — 73.16
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option 121554 Debt - Interval INF179K01G38 — 0.04
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option 121547 Debt - Interval INF179K01G61 — 0.64
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option 121555 Debt - Interval INF179K01G95 — —
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option 121546 Debt - Interval INF179K01G53 — 224.49
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option 121550 Debt - Interval INF179K01G87 — —
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 118931 Hybrid - Arbitrage INF179K01UU8 2026-05-21 10.66
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan 118930 Hybrid - Arbitrage INF179K01UV6 2026-05-21 5.63
HDFC ARBITRAGE FUND - Retail Growth Option 106796 Hybrid - Arbitrage INF179K01319 2026-05-21 224.63
HDFC ARBITRAGE FUND - Retail IDCW Option 106799 Hybrid - Arbitrage — 2026-05-21 19.50
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 106797 Hybrid - Arbitrage INF179K01327 2026-05-21 133.20
HDFC ARBITRAGE FUND - Wholesale IDCW Option 106795 Hybrid - Arbitrage INF179KA1KM1 2026-05-21 1,425.49
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan 129053 Hybrid - Arbitrage INF179KA1KQ2 2026-05-21 1,496.09
HDFC Arbitrage Fund Wholesale Plan Dividend Option 106794 Hybrid - Arbitrage — — 105.06
HDFC Balanced Fund -Direct Plan - Dividend Option 118932 Hybrid - Aggressive Hybrid INF179K01UX2 — 25,028.04
HDFC Balanced Fund -Direct Plan - Growth Option 118933 Hybrid - Aggressive Hybrid INF179K01UZ7 — 206,572.08
HDFC Balanced Fund - Dividend Option 100121 Hybrid - Aggressive Hybrid INF179K01376 — 258,896.92
HDFC Balanced Fund - Growth Option 100122 Hybrid - Aggressive Hybrid INF179K01392 — 955,629.61
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 140868 Hybrid - Arbitrage INF179KB1E55 — —
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option 140867 Hybrid - Arbitrage INF179KB1E48 — 2,634.63
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option 140871 Hybrid - Arbitrage INF179KB1E71 — —
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option 140870 Hybrid - Arbitrage INF179KB1E63 — 2,322.76
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option 140872 Debt - Close Ended INF179KB1E97 — —
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option 140869 Debt - Close Ended INF179KB1E89 — 5,356.46
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 140874 Debt - Close Ended INF179KB1F13 — —
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option 140873 Debt - Close Ended INF179KB1F05 — 1,255.76
HDFC Childrens Fund-Savings 100899 Life Cycle Funds - Life Cycle — — 1,914.64
HDFC Childrens Fund Savings Plan-Direct Plan 119067 Life Cycle Funds - Life Cycle — — 104.77
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option 123535 Debt - Close Ended INF179K011D3 — 18.25
HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option 123537 Debt - Close Ended INF179K010D5 — 353.32
HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option 123536 Debt - Close Ended INF179K013D9 — 2,705.44
HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option 123534 Debt - Close Ended INF179K012D1 — 29,667.98