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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 Gold Fund (G)INF179K01LC5108809.93
HDFC Floating Rate Debt Plan (G)INF179K01707HISWG29.82
HDFC Overnight fund (G)INF179KB1HS3H572622.75
HDFC Large and Mid Cap Fund (G)INF179KA1RT110474117.27
HDFC Low Duration (G)INF179K014422383036.13
HDFC Hybrid Debt Fund (G)INF179K01AE42384844.20
HDFC Index S&P BSE Sensex fund (G)INF179K01LA923843315.18
HDFC Balanced Advantage Fund (G)INF179K01830HGFG197.59
HDFC Index Nifty 50 fund (G)INF179K01KZ8INNP98.74
HDFC Credit Risk Debt Fund (G)INF179KA1GC01292514.23
HDFC Hybrid Equity Fund (G)INF179K01AS4PREG53.47
HDFC Equity Savings Fund (G)INF179K01AM7MULG35.48
HDFC Banking & PSU Debt Fund (G)INF179KA1JC41293213.89
HDFC Money Market fund (G)INF179KB1HR5238273559.19
HDFC Short Term Debt Fund (G)INF179K01CU61075418.92
HDFC Medium Term Debt Fund (G)INF179K019132384134.18
HDFC Corporate Bond fund (G)INF179K01DC21076819.05
HDFC Gilt Fund (G)INF179K017562383634.51
HDFC Mid Cap Opportunities Fund (G)INF179K01CR2MCOG58.63
HDFC Focused 30 Fund (G)INF179K015742383386.19
HDFC Income Fund (G)INF179K01962HIFG37.88
HDFC Liquid Fund (G)INF179KB1HK0LFGN3371.88
HDFC Flexi Cap Fund (G)INF179K01608H02672.32
HDFC Arbitrage Fund Retail (G)INF179K013191026120.19
HDFC Multi Asset fund (G)INF179K01AP02385331.33
HDFC Arbitrage Fund Wholesale Plan (G)INF179K013431025920.60
HDFC TaxSaver fund (G)INF179K01BB8H32559.13
HDFC Capital Builder Value Fund (G)INF179K01426H62307.85
HDFC Top 100 Fund (G)INF179K01BE2H44481.89
HDFC Dynamic Debt Plan (G)INF179K01848H1258.09
HDFC Housing Opportunities Fund (G)INF179KC1AX71781410.32
HDFC Infrastructure Fund (G)INF179K01GF81022922.22
HDFC Small Cap Fund (G)INF179KA1RZ8ACGPG45.76
HDFC Asset Allocator Fund of Funds (G)INF179KC1BD787218
HDFC Childrens Gift Fund Lock in (G)23831118.75
HDFC Developed World Indexes Fund of Funds (G)INF179KC1BP197230
HDFC Nifty G sec Dec 2026 Index Fund (G)INF179KC1EG4106164
HDFC Dynamic PE Ratio Fund of Funds Plan A (G)INF179KA1SF81095318.55
HDFC Multi Cap Fund (G)INF179KC1BV998428
HDFC NIFTY Next 50 Index Fund (G)INF179KC1BR797965
HDFC Nifty 100 Index Fund (G)INF179KC1BZ0100699
HDFC Nifty 100 Equal Weight Index Fund (G)INF179KC1CB9100701
HDFC Silver ETF Fund of Fund (G)INF179KC1DV5106157
HDFC Business Cycle Fund (G)INF179KC1EB5107371
HDFC Banking & Financial Services Fund (G)INF179KC1BJ490075
HDFC NIFTY50 Equal Weight Index Fund (G)INF179KC1BN697120
HDFC Dividend Yield Fund (G)INF179KC1AR957517
HDFC Nifty G Sec July 2031 Index Fund (G)INF179KC1EI0106166
HDFC Long Term Advantage Fund (G)INF179K01996HTPG361.14
HDFC Retirement Savings Fund Equity Plan (G)INF179KB1MG81375117.54
HDFC Retirement Savings Fund Hybrid Equity Plan (G)INF179KB1MI41375316.24
HDFC Retirement Savings Fund Hybrid Debt Plan (G)INF179KB1MK01375512.65
HDFC Childrens Gift Fund (G)17504118.75
HDFC Ultra S T Fund (G)INF179KB11R320255