Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- Growth
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153860 · AMFIBSE SENSEX74,809.32+0.69%BSE |
NIFTY 5023,408.35+0.27%NSE |
NIFTY BANK56,453.75+0.17%NSE |
NIFTY IT28,815.75-0.13%NSE |
NIFTY AUTO27,187.95+0.22%NSE |
NIFTY FMCG45,931.9+1.02%NSE |
NIFTY PHARMA27,036.65+1.22%NSE |
NIFTY 50022,867.3+0.12%NSE |
HDFC Mutual Fund
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
Other Scheme - FoF Domestic
Latest declared NAV₹10.2957 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153860
- Growth / payout ISIN
- INF179KC1JU4
- 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.