| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP (IDCW-M) | 26-Dec-2025 | 11.37 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 26-Dec-2025 | 578.19 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 26-Dec-2025 | 45.93 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 26-Dec-2025 | 533.56 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 26-Dec-2025 | 39.06 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 26-Dec-2025 | 18.00 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 26-Dec-2025 | 15.80 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 26-Dec-2025 | 19.20 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 26-Dec-2025 | 16.97 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 26-Dec-2025 | 24.66 | 0.00 | 0.00 |
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