| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE Sensex Index Fund - Regular | 26-Dec-2025 | 788.97 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 26-Dec-2025 | 15.22 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 26-Dec-2025 | 15.22 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 26-Dec-2025 | 14.64 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 26-Dec-2025 | 14.64 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 26-Dec-2025 | 10.16 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 26-Dec-2025 | 10.16 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 26-Dec-2025 | 10.16 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 26-Dec-2025 | 10.16 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 26-Dec-2025 | 331.55 | 0.00 | 0.00 |
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