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 NIFTY Realty Index Fund 152522 | Regular Plan | Growth Option | Other · Index Fund | HDFC Mutual Fund | 10.1706 | 03 Sep 2026 | Open |
| HDFC Nifty SDL Oct 2026 Index Fund 151456 | Direct Plan | Growth Option | Other · Index Fund | HDFC Mutual Fund | 12.8554 | 03 Sep 2026 | Open |
| HDFC Nifty SDL Oct 2026 Index Fund 151455 | Regular Plan | Growth Option | Other · Index Fund | HDFC Mutual Fund | 12.7851 | 03 Sep 2026 | Open |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund 151570 | Direct Plan | Growth Option | Other · Index Fund | HDFC Mutual Fund | 12.7967 | 03 Sep 2026 | Open |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund 151571 | Regular Plan | Growth Option | Other · Index Fund | HDFC Mutual Fund | 12.7326 | 03 Sep 2026 | Open |
| HDFC NIFTY Smallcap 250 ETF 151375 | — | Growth Option | Other · Other ETF | HDFC Mutual Fund | 185.9980 | 03 Sep 2026 | Open |
| HDFC NIFTY Smallcap 250 Index Fund 151727 | Direct Plan | Growth Option | Other · Index Fund | HDFC Mutual Fund | 20.1163 | 03 Sep 2026 | Open |
| HDFC NIFTY Smallcap 250 Index Fund 151726 | Regular Plan | Growth Option | Other · Index Fund | HDFC Mutual Fund | 19.7501 | 03 Sep 2026 | Open |
| HDFC Nifty Top 20 Equal Weight Index Fund 153405 | Direct Plan | Growth Option | Other · Index Fund | HDFC Mutual Fund | 10.1381 | 03 Sep 2026 | Open |
| HDFC Nifty Top 20 Equal Weight Index Fund 153404 | Regular Plan | Growth Option | Other · Index Fund | HDFC Mutual Fund | 10.0607 | 03 Sep 2026 | Open |
| HDFC Overnight Fund 119110 | Direct Plan | Growth Option | Debt · Overnight Fund | HDFC Mutual Fund | 4080.1324 | 03 Sep 2026 | Open |
| HDFC Overnight Fund 119109 | Direct Plan | IDCW Option | Debt · Overnight Fund | HDFC Mutual Fund | 1042.6600 | 03 Sep 2026 | Open |
| HDFC Overnight Fund 101996 | Regular Plan | Growth Option | Debt · Overnight Fund | HDFC Mutual Fund | 4036.5911 | 03 Sep 2026 | Open |
| HDFC Overnight Fund 101997 | Regular Plan | IDCW Option (Daily) | Debt · Overnight Fund | HDFC Mutual Fund | 1042.6600 | 03 Sep 2026 | Open |
| HDFC Pharma and Healthcare Fund 152082 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 22.4900 | 03 Sep 2026 | Open |
| HDFC Pharma and Healthcare Fund 152081 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 22.4900 | 03 Sep 2026 | Open |
| HDFC Pharma and Healthcare Fund 152084 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 21.7250 | 03 Sep 2026 | Open |
| HDFC Pharma and Healthcare Fund 152083 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 21.7250 | 03 Sep 2026 | Open |
| HDFC Retirement Fund - Equity Plan 136094 | Direct Plan | Growth Option | Solution Oriented · Retirement Fund | HDFC Mutual Fund | 55.8540 | 03 Sep 2026 | Open |
| HDFC Retirement Fund - Equity Plan 136090 | Regular Plan | Growth Option | Solution Oriented · Retirement Fund | HDFC Mutual Fund | 48.7640 | 03 Sep 2026 | Open |
| HDFC Retirement Fund - Hybrid-Debt Plan 136465 | Direct Plan | Growth Option | Solution Oriented · Retirement Fund | HDFC Mutual Fund | 24.8500 | 03 Sep 2026 | Open |
| HDFC Retirement Fund - Hybrid-Debt Plan 136466 | Regular Plan | Growth Option | Solution Oriented · Retirement Fund | HDFC Mutual Fund | 21.7687 | 03 Sep 2026 | Open |
| HDFC Retirement Fund - Hybrid-Equity Plan 136464 | Direct Plan | Growth Option | Solution Oriented · Retirement Fund | HDFC Mutual Fund | 42.6140 | 03 Sep 2026 | Open |
| HDFC Retirement Fund - Hybrid-Equity Plan 136463 | Regular Plan | Growth Option | Solution Oriented · Retirement Fund | HDFC Mutual Fund | 37.0850 | 03 Sep 2026 | Open |
| HDFC Short Term Fund 119015 | Direct Plan | Fortnightly IDCW | Debt · Short Duration Fund | HDFC Mutual Fund | 10.3019 | 03 Sep 2026 | Open |
| HDFC Short Term Fund 119016 | Direct Plan | Growth Option | Debt · Short Duration Fund | HDFC Mutual Fund | 35.4134 | 03 Sep 2026 | Open |
| HDFC Short Term Fund 133367 | Direct Plan | Normal IDCW | Debt · Short Duration Fund | HDFC Mutual Fund | 20.9821 | 03 Sep 2026 | Open |
| HDFC Short Term Fund 113048 | Regular Plan | Fortnightly IDCW Option | Debt · Short Duration Fund | HDFC Mutual Fund | 10.1935 | 03 Sep 2026 | Open |
| HDFC Short Term Fund 113047 | Regular Plan | Growth Option | Debt · Short Duration Fund | HDFC Mutual Fund | 34.1850 | 03 Sep 2026 | Open |
| HDFC Short Term Fund 133368 | Regular Plan | Normal IDCW Option | Debt · Short Duration Fund | HDFC Mutual Fund | 20.3141 | 03 Sep 2026 | Open |
| HDFC Silver ETF 150556 | — | Growth Option | Other · Other ETF | HDFC Mutual Fund | 220.0654 | 03 Sep 2026 | Open |
| HDFC Silver ETF Fund of Fund 150737 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 37.9974 | 03 Sep 2026 | Open |
| HDFC Silver ETF Fund of Fund 150736 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 37.4578 | 03 Sep 2026 | Open |
| HDFC Small Cap Fund 130503 | Direct Plan | Growth Option | Equity · Small Cap | HDFC Mutual Fund | 160.9000 | 03 Sep 2026 | Open |
| HDFC Small Cap Fund 130504 | Direct Plan | IDCW Option | Equity · Small Cap | HDFC Mutual Fund | 65.1370 | 03 Sep 2026 | Open |
| HDFC Small Cap Fund 130502 | Regular Plan | Growth Option | Equity · Small Cap | HDFC Mutual Fund | 140.1940 | 03 Sep 2026 | Open |
| HDFC Small Cap Fund 130501 | Regular Plan | IDCW Option | Equity · Small Cap | HDFC Mutual Fund | 40.6830 | 03 Sep 2026 | Open |
| HDFC Technology Fund 152059 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 12.3240 | 03 Sep 2026 | Open |
| HDFC Technology Fund 152060 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 12.3240 | 03 Sep 2026 | Open |
| HDFC Technology Fund 152058 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 11.8940 | 03 Sep 2026 | Open |
| HDFC Technology Fund 152057 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 11.8940 | 03 Sep 2026 | Open |
| HDFC Transportation and Logistics Fund 151901 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 20.5370 | 03 Sep 2026 | Open |
| HDFC Transportation and Logistics Fund 151899 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 20.5370 | 03 Sep 2026 | Open |
| HDFC Transportation and Logistics Fund 151900 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 19.8130 | 03 Sep 2026 | Open |
| HDFC Transportation and Logistics Fund 151902 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 19.8130 | 03 Sep 2026 | Open |
| HDFC Ultra Short Term Fund 145039 | Direct Plan | Daily IDCW Option | Debt · Ultra Short Duration Fund | HDFC Mutual Fund | 10.0920 | 03 Sep 2026 | Open |
| HDFC Ultra Short Term Fund 145034 | Direct Plan | Growth Option | Debt · Ultra Short Duration Fund | HDFC Mutual Fund | 16.6850 | 03 Sep 2026 | Open |
| HDFC Ultra Short Term Fund 145036 | Direct Plan | Monthly IDCW Option | Debt · Ultra Short Duration Fund | HDFC Mutual Fund | 10.0679 | 03 Sep 2026 | Open |
| HDFC Ultra Short Term Fund 145035 | Direct Plan | Weekly IDCW Option | Debt · Ultra Short Duration Fund | HDFC Mutual Fund | 10.0679 | 03 Sep 2026 | Open |
| HDFC Ultra Short Term Fund 145041 | Regular Plan | Daily IDCW Option | Debt · Ultra Short Duration Fund | HDFC Mutual Fund | 10.1030 | 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.