| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Technology Fund - Direct (G) | 02-Apr-2026 | 11.32 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 02-Apr-2026 | 11.32 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 02-Apr-2026 | 10.97 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 02-Apr-2026 | 10.97 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 02-Apr-2026 | 16.25 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 02-Apr-2026 | 16.25 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 02-Apr-2026 | 15.75 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 02-Apr-2026 | 15.75 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 02-Apr-2026 | 16.20 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 02-Apr-2026 | 10.09 | 0.00 | 0.00 |