| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (G) | 16-Dec-2025 | 17.19 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 16-Dec-2025 | 17.19 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 16-Dec-2025 | 58.40 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 16-Dec-2025 | 51.35 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 16-Dec-2025 | 21.90 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 16-Dec-2025 | 24.82 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 16-Dec-2025 | 39.20 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 16-Dec-2025 | 44.70 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 16-Dec-2025 | 34.04 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 16-Dec-2025 | 20.17 | 0.00 | 0.00 |