| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Small Cap Fund (IDCW) | 16-Dec-2025 | 44.29 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 16-Dec-2025 | 14.24 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 16-Dec-2025 | 14.24 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 16-Dec-2025 | 13.86 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 16-Dec-2025 | 13.86 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 16-Dec-2025 | 18.33 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 16-Dec-2025 | 18.33 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 16-Dec-2025 | 17.82 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 16-Dec-2025 | 17.82 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 16-Dec-2025 | 15.93 | 0.00 | 0.00 |