| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 26-Dec-2025 | 10.37 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 26-Dec-2025 | 270.34 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 26-Dec-2025 | 34.37 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 26-Dec-2025 | 237.36 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 26-Dec-2025 | 26.35 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 26-Dec-2025 | 58.87 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 26-Dec-2025 | 13.00 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 26-Dec-2025 | 55.81 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 26-Dec-2025 | 12.16 | 0.00 | 0.00 |
| HDFC Gold ETF | 26-Dec-2025 | 117.60 | 0.00 | 0.00 |
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