| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 06-Apr-2026 | 16.85 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 06-Apr-2026 | 52.36 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 06-Apr-2026 | 45.89 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 06-Apr-2026 | 21.22 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 06-Apr-2026 | 24.12 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 06-Apr-2026 | 35.64 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 06-Apr-2026 | 40.78 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 06-Apr-2026 | 34.32 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 06-Apr-2026 | 20.34 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 06-Apr-2026 | 10.27 | 0.00 | 0.00 |