| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Focused Fund - Direct (IDCW) | 02-Apr-2026 | 28.74 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 02-Apr-2026 | 211.59 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 02-Apr-2026 | 21.51 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 02-Apr-2026 | 57.79 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 02-Apr-2026 | 12.65 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 02-Apr-2026 | 54.72 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 02-Apr-2026 | 11.83 | 0.00 | 0.00 |
| HDFC Gold ETF | 02-Apr-2026 | 124.56 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 02-Apr-2026 | 45.52 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 02-Apr-2026 | 43.38 | 0.00 | 0.00 |