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.