| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP (G) | 02-Apr-2026 | 32.01 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 02-Apr-2026 | 10.94 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 02-Apr-2026 | 11.41 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 02-Apr-2026 | 531.02 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 02-Apr-2026 | 41.24 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 02-Apr-2026 | 489.25 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 02-Apr-2026 | 34.88 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 02-Apr-2026 | 15.76 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 02-Apr-2026 | 13.84 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 02-Apr-2026 | 16.86 | 0.00 | 0.00 |