Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- IDCW
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153863 · AMFIBSE SENSEX74,801.7+0.68%BSE |
NIFTY 5023,407.15+0.26%NSE |
NIFTY BANK56,437.9+0.14%NSE |
NIFTY IT28,812.4-0.15%NSE |
NIFTY AUTO27,192.9+0.24%NSE |
NIFTY FMCG45,935.55+1.03%NSE |
NIFTY PHARMA27,040.4+1.24%NSE |
NIFTY 50022,867.85+0.12%NSE |
HDFC Mutual Fund
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
Other Scheme - FoF Domestic
Latest declared NAV₹10.2036 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153863
- Growth / payout ISIN
- INF179KC1JS8
- Reinvestment ISIN
- INF179KC1JT6
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.