| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 10-Aug-2026 | 15.24 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 10-Aug-2026 | 16.14 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 10-Aug-2026 | 84.51 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 10-Aug-2026 | 13.48 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 10-Aug-2026 | 14.29 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 10-Aug-2026 | 126.47 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 10-Aug-2026 | 17.97 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 10-Aug-2026 | 115.87 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 10-Aug-2026 | 15.43 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 10-Aug-2026 | 67.85 | 0.00 | 0.00 |
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