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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 CPO - I - 36M October 2013 - Direct Option - Dividend Option 125038 Debt - Close Ended INF179K017Q2 — 2.04
HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option 125037 Debt - Close Ended INF179K016Q4 — 83.83
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 125036 Debt - Close Ended INF179K019Q8 — 1,055.71
HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option 125035 Debt - Close Ended INF179K018Q0 — 12,538.78
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 124351 Debt - Close Ended INF179K013I8 — 1.60
HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option 124350 Debt - Close Ended INF179K012I0 — 64.04
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 124352 Debt - Close Ended INF179K015I3 — 589.27
HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option 124349 Debt - Close Ended INF179K014I6 — 6,420.41
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 127379 Debt - Close Ended INF179KA1DS3 — 4.74
HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option 127380 Debt - Close Ended INF179KA1DR5 — 108.43
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 127381 Debt - Close Ended INF179KA1DU9 — 698.96
HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option 127382 Debt - Close Ended INF179KA1DT1 — 8,306.25
HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option 126439 Debt - Close Ended INF179KA1645 — 2.22
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 126440 Debt - Close Ended INF179KA1637 — 591.63
HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option 126437 Debt - Close Ended INF179KA1660 — 1,107.89
HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option 126438 Debt - Close Ended INF179KA1652 — 8,401.02
HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option 130262 Debt - Close Ended INF179KA1RF0 — 0.06
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option 130260 Debt - Close Ended INF179KA1RE3 — 7.32
HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option 130261 Debt - Close Ended INF179KA1RH6 — 10.22
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option 130263 Debt - Close Ended INF179KA1RG8 — 448.20
HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option 129816 Debt - Close Ended INF179KA1OX0 — 9.81
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option 129814 Debt - Close Ended INF179KA1OW2 — 200.85
HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option 129813 Debt - Close Ended INF179KA1OZ5 — 779.69
HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option 129815 Debt - Close Ended INF179KA1OY8 — 12,666.28
HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option 131513 Debt - Close Ended INF179KA1ZV0 — 3.07
HDFC CPO-III-1100D October 2014-Direct Option-Growth Option 131514 Debt - Close Ended INF179KA1ZU2 — 73.13
HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option 131515 Debt - Close Ended INF179KA1ZX6 — 332.98
HDFC CPO-III-1100D October 2014-Regular Option-Growth Option 131516 Debt - Close Ended INF179KA1ZW8 — 4,660.73
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 133632 Debt - Close Ended INF179KA1W55 — 3.56
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option 133633 Debt - Close Ended INF179KA1W48 — 39.06
HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option 133635 Debt - Close Ended INF179KA1W71 — 99.27
HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option 133634 Debt - Close Ended INF179KA1W63 — 2,162.65
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 133252 Debt - Close Ended INF179KA1L74 — 1.00
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option 133253 Debt - Close Ended INF179KA1L66 — 29.78
HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option 133254 Debt - Close Ended INF179KA1L90 — 77.01
HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option 133255 Debt - Close Ended INF179KA1L82 — 1,235.27
HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option 135278 Debt - Close Ended INF179KB1HB9 — 24.75
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option 135281 Debt - Close Ended INF179KB1HA1 — 531.42
HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option 135279 Debt - Close Ended INF179KB1HD5 — 551.95
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option 135280 Debt - Close Ended INF179KB1HC7 — 13,849.08
HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option 139128 Debt - Close Ended INF179KB1PE6 — 4.37
HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option 139129 Debt - Close Ended INF179KB1PD8 — 29.13
HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option 139115 Debt - Close Ended INF179KB1PG1 — 32.67
HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option 139130 Debt - Close Ended INF179KB1PF3 — 627.85
HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option 139308 Debt - Close Ended INF179KB1QG9 — 15.81
HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option 139310 Debt - Close Ended INF179KB1QF1 — 254.97
HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option 139307 Debt - Close Ended INF179KB1QI5 — 330.97
HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option 139309 Debt - Close Ended INF179KB1QH7 — 9,596.35
HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option 136106 Debt - Close Ended INF179KB1LK2 — 0.66
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option 136107 Debt - Close Ended INF179KB1LJ4 — 12.33