| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Housing Opportunities Fund - Dir (G) | 27-Feb-2026 | 24.55 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 27-Feb-2026 | 18.00 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 27-Feb-2026 | 22.58 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 27-Feb-2026 | 16.19 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 27-Feb-2026 | 89.53 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 27-Feb-2026 | 15.59 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 27-Feb-2026 | 16.58 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 27-Feb-2026 | 83.85 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 27-Feb-2026 | 13.88 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 27-Feb-2026 | 14.78 | 0.00 | 0.00 |
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