| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 23-Dec-2025 | 10.42 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 23-Dec-2025 | 24.06 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 23-Dec-2025 | 24.06 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 23-Dec-2025 | 23.37 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 23-Dec-2025 | 23.37 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 22-Dec-2025 | 18.43 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 22-Dec-2025 | 18.07 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 23-Dec-2025 | 10.33 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 23-Dec-2025 | 10.33 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 23-Dec-2025 | 10.30 | 0.00 | 0.00 |
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