| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gold ETF | 12-Dec-2025 | 112.62 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 12-Dec-2025 | 41.34 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 12-Dec-2025 | 39.44 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 12-Dec-2025 | 24.20 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 12-Dec-2025 | 17.75 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 12-Dec-2025 | 22.31 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 12-Dec-2025 | 15.99 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 12-Dec-2025 | 88.77 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 12-Dec-2025 | 15.75 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 12-Dec-2025 | 16.74 | 0.00 | 0.00 |