| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gilt Fund (G) | 10-Aug-2026 | 57.71 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 10-Aug-2026 | 12.33 | 0.00 | 0.00 |
| HDFC Gold ETF | 10-Aug-2026 | 127.74 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 10-Aug-2026 | 47.00 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 10-Aug-2026 | 44.74 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 10-Aug-2026 | 23.89 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 10-Aug-2026 | 17.52 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 10-Aug-2026 | 21.88 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 10-Aug-2026 | 15.69 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 10-Aug-2026 | 90.45 | 0.00 | 0.00 |
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