| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 12-Dec-2025 | 10.37 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 12-Dec-2025 | 271.48 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 12-Dec-2025 | 34.51 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 12-Dec-2025 | 238.45 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 12-Dec-2025 | 26.48 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 12-Dec-2025 | 58.57 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 12-Dec-2025 | 12.93 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 12-Dec-2025 | 55.53 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 12-Dec-2025 | 12.10 | 0.00 | 0.00 |