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HDFC Mutual Funds ISIN Number

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HDFC Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
HDFC Overnight Fund (G)INF179KB1HS31019962610.56
HDFC Gold Fund (G)INF179K01LC51159349.74
HDFC Large and Mid Cap Fund (G)INF179KA1RT1130496112.32
HDFC Floating Rate Debt Fund (G)INF179K0170710684129.70
HDFC Credit Risk Debt Fund (G)INF179KA1GC012805314.18
HDFC Flexi Cap Fund (G)INF179K01608101762649.55
HDFC Hybrid Debt Fund (G)INF179K01AE410214744.32
HDFC Small Cap Fund (G)INF179KA1RZ813050246.43
HDFC Short Term Debt Fund (G)INF179K01CU611304718.86
HDFC Gilt Fund (G)INF179K0175610108334.66
HDFC Hybrid Equity Fund (G)INF179K01AS410294857.85
HDFC Ultra Short Term Fund (G)INF179KB11R3145040
HDFC Mid-Cap Opportunities Fund (G)INF179K01CR210575860.21
HDFC Equity Savings Fund (G)INF179K01AM710158535.12
HDFC Low Duration Fund (G)INF179K0144210245236.00
HDFC Focused 30 Fund (G)INF179K0157410276087.35
HDFC Balanced Advantage Fund (G)INF179K01830100119188.99
HDFC ELSS Tax Saver Fund (G)INF179K01BB8101979557.14
HDFC Medium Term Debt Fund (G)INF179K0191310198934.11
HDFC Top 100 Fund (G)INF179K01BE2102000460.98
HDFC Banking and PSU Debt Fund (G)INF179KA1JC412862813.84
HDFC Liquid Fund (G)INF179KB1HK01008683354.46
HDFC Dynamic Debt Fund (G)INF179K0184810187258.30
HDFC Index Fund Nifty 50 Plan (G)INF179K01KZ810152593.46
HDFC Multi Asset Fund (G)INF179K01AP010313131.29
HDFC Money Market Fund (G)INF179KB1HR51019933540.92
HDFC Capital Builder Value Fund (G)INF179K01426101764301.19
HDFC Income Fund (G)INF179K0196210012438.09
HDFC Index Fund - BSE Sensex Plan (G)INF179K01LA9101281296.49
HDFC Infrastructure Fund (G)INF179K01GF810752422.45
HDFC Housing Opportunities Fund (G)INF179KC1AX714192310.16
HDFC Retirement Savings Fund - Equity Plan (G)INF179KB1MG813609017.34
HDFC Dividend Yield Fund (G)INF179KC1AR9148610
HDFC Asset Allocator FoF (G)INF179KC1BD7148901
HDFC NIFTY50 Equal Weight Index Fund (G)INF179KC1BN6149106
HDFC Nifty 100 Index Fund (G)INF179KC1BZ0149869
HDFC Nifty SDL Oct 2026 Index Fund (G)INF179KC1FJ5151455
HDFC NIFTY NEXT 50 ETF (G)INF179KC1HS2150477
HDFC NIFTY G-Sec Apr 2029 Index Fund (G)INF179KC1FR8151496
HDFC NIFTY Midcap 150 ETF (G)INF179KC1HT0151374
HDFC Nifty G-sec Dec 2026 Index (G)INF179KC1EG4150844
HDFC Business Cycle Fund (G)INF179KC1EB5150803
HDFC Defence Fund (G)INF179KC1GL9151751
HDFC NIFTY Smallcap 250 ETF (G)INF179KC1FB2151375
HDFC Non-Cyclical Consumer Fund (G)INF179KC1GR6151803
HDFC Manufacturing Fund (G)INF179KC1IF7152602
HDFC NIFTY G-Sec Jun 2036 Index Fund (G)INF179KC1FT4151490
HDFC NIFTY100 Low Volatility 30 Index Fund (G)INF179KC1IL5152714
HDFC Nifty PSU Bank ETF (G)INF179KC1HW4152350
HDFC Arbitrage Fund (G)INF179K0134310679320.49
HDFC Corporate Bond Fund (G)INF179K01DC211307019.01
HDFC Retirement Savings Fund - Hybrid Equity Plan (G)INF179KB1MI413646316.06
HDFC Retirement Savings Fund - Hybrid Debt Plan (G)INF179KB1MK013646612.67
HDFC NIFTY 100 ETF (G)INF179KC1HR4150476
HDFC NIFTY 100 Equal Weight Index Fund (G)INF179KC1CB9149871
HDFC NIFTY Next 50 Index Fund (G)INF179KC1BR7149287
HDFC Nifty G-Sec Sep 2032 Index (G)INF179KC1EM2151182
HDFC Silver ETF (G)INF179KC1DI2150556
HDFC Silver ETF FoF (G)INF179KC1DV5150736
HDFC NIFTY Private Bank ETF (G)INF179KC1HZ7150802
HDFC Nifty G-Sec July 2031 Index (G)INF179KC1EI0150846
HDFC Technology Fund (G)INF179KC1HF9152058
HDFC NIFTY IT ETF (G)INF179KC1IA8150801
HDFC Long Duration Debt Fund (G)INF179KC1EW1151314
HDFC Children's Gift Fund (G)100900117.58
HDFC NIFTY Midcap 150 Index Fund (G)INF179KC1GD6151725
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G)INF179KC1GB0151571
HDFC Transportation and Logistics Fund (G)INF179KC1GX4151900
HDFC NIFTY200 Momentum 30 Index Fund (G)INF179KC1IB6152429
HDFC Developed World Indexes FoF (G)INF179KC1BP1149181
HDFC Dynamic PE Ratio Fund of Funds (G)INF179KA1SF813053318.36
HDFC Banking & Financial Services Fund (G)INF179KC1BJ4148987
HDFC NIFTY Growth Sectors 15 ETF (G)INF179KC1DJ0150621
HDFC NIFTY100 Low Volatility 30 ETF (G)INF179KC1HU8150658
HDFC Multi Cap Fund (G)INF179KC1BV9149366
HDFC NIFTY100 Quality 30 ETF (G)INF179KC1DL6150620
HDFC MNC Fund (G)INF179KC1FF3151457
HDFC NIFTY200 Momentum 30 ETF (G)INF179KC1HV6150657
HDFC BSE 500 ETF (G)INF179KC1EZ4151376
HDFC NIFTY50 Value 20 ETF (G)INF179KC1DK8150619
HDFC NIFTY Realty Index Fund (G)INF179KC1ID2152522
HDFC BSE 500 Index Fund (G)INF179KC1GH7151729
HDFC Pharma And Healthcare Fund (G)INF179KC1HL7152084
HDFC Nifty G-Sec Jun 2027 Index (G)INF179KC1EK6151180
HDFC NIFTY Smallcap 250 Index Fund (G)INF179KC1GF1151726
HDFC Children's Gift Fund (G)100900117.58
Funds ISIN Number by AMC