HDFC Consumption Fund - IDCW Option
HDFC Mutual Fund₹13.0780
+0.98%
HDFC Consumption Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Thematic (ISIN INF179KC1GS4). As of 2026-11-02, its NAV is ₹13.0780 (+0.98% from the previous day). Full daily NAV history since 2023-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
151802
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF179KC1GS4
ISIN (Reinvest)
INF179KC1GT2
Launch Date
2023-06-23
NFO Closed
2023-07-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 649.63 lakh
Risk Metrics
CAGR 1Y
-10.27%
CAGR 3Y
7.93%
CAGR since inception
8.44%
Return since inception
30.73%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
554 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Consumption Fund - IDCW Option | 2026-11-02 | ₹13.0780 | +0.98% |
| HDFC Consumption Fund - IDCW Option | 2026-10-30 | ₹12.9510 | -0.24% |
| HDFC Consumption Fund - IDCW Option | 2026-10-29 | ₹12.9820 | +1.22% |
| HDFC Consumption Fund - IDCW Option | 2026-10-28 | ₹12.8260 | -0.09% |
| HDFC Consumption Fund - IDCW Option | 2026-10-27 | ₹12.8380 | +1.21% |
| HDFC Consumption Fund - IDCW Option | 2026-10-26 | ₹12.6850 | +0.49% |
| HDFC Consumption Fund - IDCW Option | 2026-10-23 | ₹12.6230 | -0.48% |
| HDFC Consumption Fund - IDCW Option | 2026-10-22 | ₹12.6840 | -0.95% |
| HDFC Consumption Fund - IDCW Option | 2026-10-21 | ₹12.8060 | -1.20% |
| HDFC Consumption Fund - IDCW Option | 2026-10-19 | ₹12.9610 | -1.23% |
| HDFC Consumption Fund - IDCW Option | 2026-10-16 | ₹13.1220 | +0.55% |
| HDFC Consumption Fund - IDCW Option | 2026-10-15 | ₹13.0500 | +0.56% |
| HDFC Consumption Fund - IDCW Option | 2026-10-14 | ₹12.9770 | -0.22% |
| HDFC Consumption Fund - IDCW Option | 2026-10-13 | ₹13.0050 | +0.84% |
| HDFC Consumption Fund - IDCW Option | 2026-10-12 | ₹12.8970 | -0.43% |
| HDFC Consumption Fund - IDCW Option | 2026-10-09 | ₹12.9530 | +1.22% |
| HDFC Consumption Fund - IDCW Option | 2026-10-08 | ₹12.7970 | -1.87% |
| HDFC Consumption Fund - IDCW Option | 2026-10-07 | ₹13.0410 | -0.69% |
| HDFC Consumption Fund - IDCW Option | 2026-10-06 | ₹13.1310 | +1.37% |
| HDFC Consumption Fund - IDCW Option | 2026-10-05 | ₹12.9530 | +0.36% |
| HDFC Consumption Fund - IDCW Option | 2026-10-01 | ₹12.9060 | -1.68% |
| HDFC Consumption Fund - IDCW Option | 2026-09-30 | ₹13.1270 | -0.71% |
| HDFC Consumption Fund - IDCW Option | 2026-09-29 | ₹13.2210 | -0.77% |
| HDFC Consumption Fund - IDCW Option | 2026-09-28 | ₹13.3240 | -1.21% |
| HDFC Consumption Fund - IDCW Option | 2026-09-25 | ₹13.4870 | +0.44% |
| HDFC Consumption Fund - IDCW Option | 2026-09-24 | ₹13.4280 | -1.48% |
| HDFC Consumption Fund - IDCW Option | 2026-09-23 | ₹13.6300 | +0.43% |
| HDFC Consumption Fund - IDCW Option | 2026-09-22 | ₹13.5710 | +0.02% |
| HDFC Consumption Fund - IDCW Option | 2026-09-21 | ₹13.5680 | +0.22% |
| HDFC Consumption Fund - IDCW Option | 2026-09-18 | ₹13.5380 | +0.58% |
| HDFC Consumption Fund - IDCW Option | 2026-09-17 | ₹13.4600 | +0.75% |
| HDFC Consumption Fund - IDCW Option | 2026-09-16 | ₹13.3600 | +0.54% |
| HDFC Consumption Fund - IDCW Option | 2026-09-15 | ₹13.2880 | -1.59% |
| HDFC Consumption Fund - IDCW Option | 2026-09-11 | ₹13.5030 | -0.44% |
| HDFC Consumption Fund - IDCW Option | 2026-09-10 | ₹13.5630 | -0.07% |
| HDFC Consumption Fund - IDCW Option | 2026-09-09 | ₹13.5720 | -0.42% |
| HDFC Consumption Fund - IDCW Option | 2026-09-08 | ₹13.6290 | +0.05% |
| HDFC Consumption Fund - IDCW Option | 2026-09-07 | ₹13.6220 | -0.50% |
| HDFC Consumption Fund - IDCW Option | 2026-09-04 | ₹13.6910 | -0.30% |
| HDFC Consumption Fund - IDCW Option | 2026-09-03 | ₹13.7320 | -0.45% |
| HDFC Consumption Fund - IDCW Option | 2026-09-02 | ₹13.7940 | -0.50% |
| HDFC Consumption Fund - IDCW Option | 2026-09-01 | ₹13.8640 | -0.53% |
| HDFC Consumption Fund - IDCW Option | 2026-08-31 | ₹13.9380 | -0.33% |
| HDFC Consumption Fund - IDCW Option | 2026-08-28 | ₹13.9840 | -0.29% |
| HDFC Consumption Fund - IDCW Option | 2026-08-27 | ₹14.0250 | -0.52% |
| HDFC Consumption Fund - IDCW Option | 2026-08-26 | ₹14.0980 | -0.80% |
| HDFC Consumption Fund - IDCW Option | 2026-08-25 | ₹14.2120 | +0.51% |
| HDFC Consumption Fund - IDCW Option | 2026-08-24 | ₹14.1400 | +0.14% |
| HDFC Consumption Fund - IDCW Option | 2026-08-21 | ₹14.1200 | -0.34% |
| HDFC Consumption Fund - IDCW Option | 2026-08-20 | ₹14.1680 | +0.88% |