| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund (IDCW-M) | 26-Dec-2025 | 14.10 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 26-Dec-2025 | 15.00 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 26-Dec-2025 | 130.91 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 26-Dec-2025 | 19.39 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 26-Dec-2025 | 120.41 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 26-Dec-2025 | 16.82 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 26-Dec-2025 | 65.22 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 26-Dec-2025 | 20.63 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 26-Dec-2025 | 12.83 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 26-Dec-2025 | 58.79 | 0.00 | 0.00 |
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