Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Other
- Option
- IDCW
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151802 · AMFIBSE SENSEX74,823.31+0.71%BSE |
NIFTY 5023,414.6+0.29%NSE |
NIFTY BANK56,460.7+0.18%NSE |
NIFTY IT28,828.25-0.09%NSE |
NIFTY AUTO27,197.9+0.25%NSE |
NIFTY FMCG45,947.95+1.06%NSE |
NIFTY PHARMA27,029.7+1.20%NSE |
NIFTY 50022,873.45+0.14%NSE |
HDFC Mutual Fund
HDFC Consumption Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹14.032 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151802
- Growth / payout ISIN
- INF179KC1GS4
- Reinvestment ISIN
- INF179KC1GT2
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.