| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Housing Opportunities Fund - Dir (G) | 02-Apr-2026 | 21.58 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 02-Apr-2026 | 15.83 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 02-Apr-2026 | 19.83 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 02-Apr-2026 | 14.22 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 02-Apr-2026 | 86.40 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 02-Apr-2026 | 14.94 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 02-Apr-2026 | 15.70 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 02-Apr-2026 | 80.88 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 02-Apr-2026 | 13.29 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 02-Apr-2026 | 13.96 | 0.00 | 0.00 |