| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Focused Fund - Direct (IDCW) | 19-Jun-2026 | 31.08 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 19-Jun-2026 | 228.38 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 19-Jun-2026 | 23.22 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 19-Jun-2026 | 59.93 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 19-Jun-2026 | 13.12 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 19-Jun-2026 | 56.69 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 19-Jun-2026 | 12.26 | 0.00 | 0.00 |
| HDFC Gold ETF | 19-Jun-2026 | 123.15 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 19-Jun-2026 | 45.19 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 19-Jun-2026 | 43.04 | 0.00 | 0.00 |
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