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HDFC Consumption Fund - IDCW Option

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

13.0130

1.60% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.42%Absolute
3 Months+4.23%Absolute
6 Months-8%Absolute
1 Year-5.45%CAGR
3 Years+9.16%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Consumption Fund - IDCW Option

HDFC Consumption Fund - IDCW Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 13.0130 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -5.45% (CAGR).

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code151802
  • ISIN (Growth)INF179KC1GS4
  • ISIN (Div.)INF179KC1GT2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.