| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Housing Opportunities Fund - Dir (G) | 19-Jun-2026 | 23.84 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 19-Jun-2026 | 17.48 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 19-Jun-2026 | 21.86 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 19-Jun-2026 | 15.67 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 19-Jun-2026 | 89.19 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 19-Jun-2026 | 15.22 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 19-Jun-2026 | 16.21 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 19-Jun-2026 | 83.40 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 19-Jun-2026 | 13.50 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 19-Jun-2026 | 14.40 | 0.00 | 0.00 |
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