| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Direct (G) | 26-Dec-2025 | 43.11 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 26-Dec-2025 | 41.12 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 26-Dec-2025 | 24.06 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 26-Dec-2025 | 17.64 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 26-Dec-2025 | 22.17 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 26-Dec-2025 | 15.89 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 26-Dec-2025 | 88.93 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 26-Dec-2025 | 15.78 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 26-Dec-2025 | 16.77 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 26-Dec-2025 | 83.37 | 0.00 | 0.00 |
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