| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Equity Fund (G) | 23-Dec-2025 | 120.87 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 23-Dec-2025 | 16.89 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 23-Dec-2025 | 64.95 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 23-Dec-2025 | 20.54 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 23-Dec-2025 | 12.77 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 23-Dec-2025 | 58.55 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 23-Dec-2025 | 18.46 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 23-Dec-2025 | 11.39 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 23-Dec-2025 | 43.98 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 23-Dec-2025 | 38.63 | 0.00 | 0.00 |
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