• Mutual Funds
  • AMCs
  • HDFC Mutual Funds
  • Fair Market Values
hdfc mutual fund

HDFC Mutual Funds ISIN Number

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

HDFC Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
HDFC Large and Mid Cap Fund (G)INF179KA1RT110474117.27
HDFC Gold Fund (G)INF179K01LC5108809.93
HDFC Floating Rate Debt Plan (G)INF179K01707HISWG29.82
HDFC Overnight fund (G)INF179KB1HS3H572622.75
HDFC Low Duration (G)INF179K014422383036.13
HDFC Hybrid Debt Fund (G)INF179K01AE42384844.20
HDFC Balanced Advantage Fund (G)INF179K01830HGFG197.59
HDFC Credit Risk Debt Fund (G)INF179KA1GC01292514.23
HDFC Index Nifty 50 fund (G)INF179K01KZ8INNP98.74
HDFC Banking & PSU Debt Fund (G)INF179KA1JC41293213.89
HDFC Hybrid Equity Fund (G)INF179K01AS4PREG53.47
HDFC Equity Savings Fund (G)INF179K01AM7MULG35.48
HDFC Money Market fund (G)INF179KB1HR5238273559.19
HDFC Flexi Cap Fund (G)INF179K01608H02672.32
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 Multi Asset fund (G)INF179K01AP02385331.33
HDFC Index S&P BSE Sensex fund (G)INF179K01LA923843315.18
HDFC Liquid Fund (G)INF179KB1HK0LFGN3371.88
HDFC ELSS TaxSaver fund (G)INF179K01BB8H32559.13
HDFC Top 100 Fund (G)INF179K01BE2H44481.89
HDFC Dynamic Debt Plan (G)INF179K01848H1258.09
HDFC Arbitrage Fund Wholesale Plan (G)INF179K013431025920.60
HDFC Infrastructure Fund (G)INF179K01GF81022922.22
HDFC Small Cap Fund (G)INF179KA1RZ8ACGPG45.76
HDFC Capital Builder Value Fund (G)INF179K01426H62307.85
HDFC Income Fund (G)INF179K01962HIFG37.88
HDFC Housing Opportunities Fund (G)INF179KC1AX71781410.32
HDFC Asset Allocator Fund of Funds (G)INF179KC1BD787218
HDFC Long Duration Debt Fund (G)INF179KC1EW1108690
HDFC Nifty G sec Dec 2026 Index Fund (G)INF179KC1EG4106164
HDFC Developed World Indexes Fund of Funds (G)INF179KC1BP197230
HDFC Dynamic PE Ratio Fund of Funds Plan A (G)INF179KA1SF81095318.55
HDFC Multi Cap Fund (G)INF179KC1BV998428
HDFC Silver ETF Fund of Fund (G)INF179KC1DV5106157
HDFC Business Cycle Fund (G)INF179KC1EB5107371
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 Banking & Financial Services Fund (G)INF179KC1BJ490075
HDFC Dividend Yield Fund (G)INF179KC1AR957517
HDFC NIFTY50 Equal Weight Index Fund (G)INF179KC1BN697120
HDFC Nifty G Sec Jun 2027 Index Fund (G)INF179KC1EK6108520
HDFC Nifty G Sec July 2031 Index Fund (G)INF179KC1EI0106166
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 Ultra S T Fund (G)INF179KB11R320255
HDFC Nifty G Sec Sep 2032 Index Fund (G)INF179KC1EM2108531
Funds ISIN Number by AMC