| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund (G) | 12-Dec-2025 | 83.24 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 12-Dec-2025 | 14.08 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 12-Dec-2025 | 14.97 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 12-Dec-2025 | 131.17 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 12-Dec-2025 | 19.43 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 12-Dec-2025 | 120.68 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 12-Dec-2025 | 16.86 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 12-Dec-2025 | 64.98 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 12-Dec-2025 | 20.55 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 12-Dec-2025 | 12.78 | 0.00 | 0.00 |