| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Equity Fund - Direct (G) | 02-Apr-2026 | 116.85 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 02-Apr-2026 | 16.84 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 02-Apr-2026 | 107.29 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 02-Apr-2026 | 14.52 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 02-Apr-2026 | 64.50 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 02-Apr-2026 | 20.40 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 02-Apr-2026 | 12.55 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 02-Apr-2026 | 58.05 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 02-Apr-2026 | 18.31 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 02-Apr-2026 | 11.18 | 0.00 | 0.00 |