| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 12-Dec-2025 | 18.46 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 12-Dec-2025 | 18.10 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 15-Dec-2025 | 10.29 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 15-Dec-2025 | 10.29 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 15-Dec-2025 | 10.27 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 15-Dec-2025 | 10.27 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 15-Dec-2025 | 27.02 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 15-Dec-2025 | 23.42 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 15-Dec-2025 | 25.20 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 15-Dec-2025 | 21.61 | 0.00 | 0.00 |