HDFC Consumption Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹13.6060
+0.99%
HDFC Consumption Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Thematic (ISIN INF179KC1GP0). As of 2026-11-02, its NAV is ₹13.6060 (+0.99% 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
151805
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF179KC1GP0
ISIN (Reinvest)
INF179KC1GQ8
Launch Date
2023-06-23
NFO Closed
2023-07-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 279.25 lakh
Risk Metrics
CAGR 1Y
-9.24%
CAGR 3Y
9.23%
CAGR since inception
9.75%
Return since inception
36.01%
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 - Direct Plan | 2026-11-02 | ₹13.6060 | +0.99% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹13.4720 | -0.24% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹13.5050 | +1.23% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹13.3410 | -0.10% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹13.3540 | +1.21% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹13.1940 | +0.50% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹13.1280 | -0.49% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹13.1920 | -0.95% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹13.3180 | -1.19% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹13.4780 | -1.22% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹13.6450 | +0.55% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹13.5700 | +0.56% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹13.4940 | -0.21% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹13.5230 | +0.84% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹13.4100 | -0.42% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹13.4670 | +1.23% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹13.3040 | -1.87% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹13.5570 | -0.68% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹13.6500 | +1.37% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹13.4650 | +0.37% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹13.4150 | -1.68% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹13.6440 | -0.71% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹13.7410 | -0.77% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹13.8480 | -1.21% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹14.0170 | +0.45% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹13.9540 | -1.48% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹14.1640 | +0.43% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹14.1030 | +0.03% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹14.0990 | +0.23% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹14.0660 | +0.58% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹13.9850 | +0.75% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹13.8810 | +0.54% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹13.8060 | -1.58% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹14.0270 | -0.44% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹14.0890 | -0.06% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹14.0980 | -0.41% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹14.1560 | +0.05% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹14.1490 | -0.49% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹14.2190 | -0.29% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹14.2610 | -0.45% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹14.3260 | -0.50% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹14.3980 | -0.53% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹14.4750 | -0.32% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹14.5210 | -0.29% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹14.5630 | -0.51% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹14.6380 | -0.80% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹14.7560 | +0.51% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹14.6810 | +0.16% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹14.6580 | -0.34% |
| HDFC Consumption Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹14.7080 | +0.88% |