Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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151862 · AMFIBSE SENSEX74,820.54+0.71%BSE |
NIFTY 5023,415.2+0.29%NSE |
NIFTY BANK56,455.1+0.17%NSE |
NIFTY IT28,826.9-0.10%NSE |
NIFTY AUTO27,201.1+0.27%NSE |
NIFTY FMCG45,956.8+1.08%NSE |
NIFTY PHARMA27,028.75+1.19%NSE |
NIFTY 50022,870.85+0.13%NSE |
HDFC Mutual Fund
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option
Income
Latest declared NAV₹10.1666 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151862
- Growth / payout ISIN
- INF179KC1HA0
- Reinvestment ISIN
- Not available
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.