| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi-Asset Active FOF - Dir (G) | 26-Dec-2025 | 20.40 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 26-Dec-2025 | 20.40 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 26-Dec-2025 | 19.33 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 26-Dec-2025 | 19.33 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 26-Dec-2025 | 85.01 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 26-Dec-2025 | 22.65 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 26-Dec-2025 | 75.82 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 26-Dec-2025 | 18.24 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 26-Dec-2025 | 16.80 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 26-Dec-2025 | 17.11 | 0.00 | 0.00 |
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