| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Housing Opportunities Fund (G) | 23-Dec-2025 | 22.21 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 23-Dec-2025 | 15.92 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 23-Dec-2025 | 88.78 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 23-Dec-2025 | 15.76 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 23-Dec-2025 | 16.74 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 23-Dec-2025 | 83.24 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 23-Dec-2025 | 14.08 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 23-Dec-2025 | 14.97 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 23-Dec-2025 | 131.41 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 23-Dec-2025 | 19.47 | 0.00 | 0.00 |
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