| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - Direct (IDCW) | 23-Dec-2025 | 14.60 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 23-Dec-2025 | 14.17 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 23-Dec-2025 | 14.17 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 23-Dec-2025 | 3,938.84 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 23-Dec-2025 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 23-Dec-2025 | 3,899.39 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 23-Dec-2025 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 23-Dec-2025 | 17.81 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 23-Dec-2025 | 17.81 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 23-Dec-2025 | 17.34 | 0.00 | 0.00 |
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