| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 11-Aug-2026 | 21.63 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 11-Aug-2026 | 56.70 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 11-Aug-2026 | 49.54 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 11-Aug-2026 | 21.97 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 11-Aug-2026 | 25.06 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 11-Aug-2026 | 37.79 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 11-Aug-2026 | 43.40 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 11-Aug-2026 | 35.42 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 11-Aug-2026 | 20.98 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 11-Aug-2026 | 10.30 | 0.00 | 0.00 |
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