| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Equity Fund - Direct (G) | 19-Jun-2026 | 123.11 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 19-Jun-2026 | 17.74 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 19-Jun-2026 | 112.88 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 19-Jun-2026 | 15.28 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 19-Jun-2026 | 66.64 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 19-Jun-2026 | 21.08 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 19-Jun-2026 | 12.96 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 19-Jun-2026 | 59.90 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 19-Jun-2026 | 18.89 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 19-Jun-2026 | 11.54 | 0.00 | 0.00 |
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