| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund (G) | 19-Jun-2026 | 519.69 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 19-Jun-2026 | 36.54 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 19-Jun-2026 | 17.93 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 19-Jun-2026 | 15.74 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 19-Jun-2026 | 19.22 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 19-Jun-2026 | 16.99 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 19-Jun-2026 | 25.25 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 19-Jun-2026 | 10.04 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 19-Jun-2026 | 24.16 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 19-Jun-2026 | 10.15 | 0.00 | 0.00 |
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