| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Technology Fund - Direct (G) | 23-Dec-2025 | 14.59 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 23-Dec-2025 | 14.59 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 23-Dec-2025 | 14.19 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 23-Dec-2025 | 14.19 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 23-Dec-2025 | 18.63 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 23-Dec-2025 | 18.63 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 23-Dec-2025 | 18.11 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 23-Dec-2025 | 18.11 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 23-Dec-2025 | 15.95 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 23-Dec-2025 | 10.09 | 0.00 | 0.00 |
