Mutual Funds

Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.

8718 schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme Plan Option Category Fund house Latest NAV NAV date Status
HDFC Charity Fund for Cancer Cure 151865 Regular Plan 50% IDCW Donation Option Debt · Income (Legacy) HDFC Mutual Fund 10.1910 03 Sep 2026 Open
HDFC Charity Fund for Cancer Cure 151863 Regular Plan 75% IDCW Donation Option Debt · Income (Legacy) HDFC Mutual Fund 10.1910 03 Sep 2026 Open
HDFC Children's Fund 119066 Direct Plan Growth Option Solution Oriented · Children's Fund HDFC Mutual Fund 326.4960 03 Sep 2026 Open
HDFC Children's Fund 100900 Regular Plan Growth Option Solution Oriented · Children's Fund HDFC Mutual Fund 291.7380 03 Sep 2026 Open
HDFC Conservative Hybrid Fund 119118 Direct Plan Growth Option Hybrid · Conservative Hybrid HDFC Mutual Fund 89.5990 03 Sep 2026 Open
HDFC Conservative Hybrid Fund 119119 Direct Plan IDCW Monthly Hybrid · Conservative Hybrid HDFC Mutual Fund 14.9936 03 Sep 2026 Open
HDFC Conservative Hybrid Fund 119120 Direct Plan IDCW Quarterly Hybrid · Conservative Hybrid HDFC Mutual Fund 15.9866 03 Sep 2026 Open
HDFC Conservative Hybrid Fund 102147 Regular Plan Growth Option Hybrid · Conservative Hybrid HDFC Mutual Fund 83.6926 03 Sep 2026 Open
HDFC Conservative Hybrid Fund 102148 Regular Plan IDCW Monthly Hybrid · Conservative Hybrid HDFC Mutual Fund 13.2503 03 Sep 2026 Open
HDFC Conservative Hybrid Fund 102149 Regular Plan IDCW Quarterly Hybrid · Conservative Hybrid HDFC Mutual Fund 14.1475 03 Sep 2026 Open
HDFC Consumption Fund 151804 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 14.2610 03 Sep 2026 Open
HDFC Consumption Fund 151805 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 14.2610 03 Sep 2026 Open
HDFC Consumption Fund 151803 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 13.7320 03 Sep 2026 Open
HDFC Consumption Fund 151802 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 13.7320 03 Sep 2026 Open
HDFC Corporate Bond Fund 118987 Direct Plan Growth Option Debt · Corporate Bond Fund HDFC Mutual Fund 35.2596 03 Sep 2026 Open
HDFC Corporate Bond Fund 132849 Direct Plan IDCW Option Debt · Corporate Bond Fund HDFC Mutual Fund 21.6046 03 Sep 2026 Open
HDFC Corporate Bond Fund 118986 Direct Plan Quarterly IDCW Option Debt · Corporate Bond Fund HDFC Mutual Fund 10.4848 03 Sep 2026 Open
HDFC Corporate Bond Fund 113070 Regular Plan Growth Option Debt · Corporate Bond Fund HDFC Mutual Fund 34.4041 03 Sep 2026 Open
HDFC Corporate Bond Fund 132848 Regular Plan IDCW Option Debt · Corporate Bond Fund HDFC Mutual Fund 20.8271 03 Sep 2026 Open
HDFC Corporate Bond Fund 113071 Regular Plan Quarterly IDCW Option Debt · Corporate Bond Fund HDFC Mutual Fund 10.5874 03 Sep 2026 Open
HDFC Credit Risk Fund 128051 Direct Plan Growth Option Debt · Credit Risk Fund HDFC Mutual Fund 28.3533 03 Sep 2026 Open
HDFC Credit Risk Fund 133147 Direct Plan IDCW Option Debt · Credit Risk Fund HDFC Mutual Fund 24.8546 03 Sep 2026 Open
HDFC Credit Risk Fund 128050 Direct Plan Quarterly IDCW Debt · Credit Risk Fund HDFC Mutual Fund 10.9441 03 Sep 2026 Open
HDFC Credit Risk Fund 128053 Regular Plan Growth Option Debt · Credit Risk Fund HDFC Mutual Fund 26.0730 03 Sep 2026 Open
HDFC Credit Risk Fund 133148 Regular Plan IDCW Option Debt · Credit Risk Fund HDFC Mutual Fund 24.0089 03 Sep 2026 Open
HDFC Credit Risk Fund 128052 Regular Plan Quarterly IDCW Option Debt · Credit Risk Fund HDFC Mutual Fund 10.5818 03 Sep 2026 Open
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153517 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.9722 03 Sep 2026 Open
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153518 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.9462 03 Sep 2026 Open
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154308 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.3619 03 Sep 2026 Open
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154309 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.3525 03 Sep 2026 Open
HDFC Defence Fund 151750 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 31.4490 03 Sep 2026 Open
HDFC Defence Fund 151749 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 31.4490 03 Sep 2026 Open
HDFC Defence Fund 151751 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 30.3380 03 Sep 2026 Open
HDFC Defence Fund 151748 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 30.3380 03 Sep 2026 Open
HDFC Developed World Overseas Equity Passive FOF 149181 Other · Fund of Funds (Overseas) HDFC Mutual Fund 21.4500 03 Sep 2026 Open
HDFC Developed World Overseas Equity Passive FOF 149180 Other · Fund of Funds (Overseas) HDFC Mutual Fund 21.9430 03 Sep 2026 Open
HDFC Diversified Equity All Cap Active FOF 153860 Direct Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.2361 03 Sep 2026 Open
HDFC Diversified Equity All Cap Active FOF 153862 Direct Plan IDCW Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.2361 03 Sep 2026 Open
HDFC Diversified Equity All Cap Active FOF 153861 Regular Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.1404 03 Sep 2026 Open
HDFC Diversified Equity All Cap Active FOF 153863 Regular Plan IDCW Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.1404 03 Sep 2026 Open
HDFC DIVIDEND YIELD FUND 148609 Direct Plan Growth Option Equity · Dividend Yield HDFC Mutual Fund 26.9130 03 Sep 2026 Open
HDFC DIVIDEND YIELD FUND 148608 Direct Plan IDCW Option Equity · Dividend Yield HDFC Mutual Fund 21.8080 03 Sep 2026 Open
HDFC DIVIDEND YIELD FUND 148610 Regular Plan Growth Option Equity · Dividend Yield HDFC Mutual Fund 24.9050 03 Sep 2026 Open
HDFC DIVIDEND YIELD FUND 148611 Regular Plan IDCW Option Equity · Dividend Yield HDFC Mutual Fund 19.8470 03 Sep 2026 Open
HDFC Dynamic Term Fund 119075 Direct Plan Growth Option Debt · Dynamic Bond HDFC Mutual Fund 103.6146 03 Sep 2026 Open
HDFC Dynamic Term Fund 119072 Direct Plan Half Yearly IDCW Debt · Dynamic Bond HDFC Mutual Fund 14.0617 03 Sep 2026 Open
HDFC Dynamic Term Fund 133369 Direct Plan Normal IDCW Debt · Dynamic Bond HDFC Mutual Fund 21.8167 03 Sep 2026 Open
HDFC Dynamic Term Fund 119073 Direct Plan Quarterly IDCW Debt · Dynamic Bond HDFC Mutual Fund 14.2763 03 Sep 2026 Open
HDFC Dynamic Term Fund 119074 Direct Plan Yearly IDCW Debt · Dynamic Bond HDFC Mutual Fund 15.4490 03 Sep 2026 Open
HDFC Dynamic Term Fund 101872 Regular Plan Growth Option Debt · Dynamic Bond HDFC Mutual Fund 93.1282 03 Sep 2026 Open

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Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.