| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 22-Jun-2026 | 20.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 22-Jun-2026 | 20.00 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 22-Jun-2026 | 20.00 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 22-Jun-2026 | 55.73 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 22-Jun-2026 | 48.75 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 22-Jun-2026 | 21.76 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 22-Jun-2026 | 24.79 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 22-Jun-2026 | 37.24 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 22-Jun-2026 | 42.70 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 22-Jun-2026 | 35.02 | 0.00 | 0.00 |
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