| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - Direct (IDCW) | 26-Dec-2025 | 14.54 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 26-Dec-2025 | 14.11 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 26-Dec-2025 | 14.11 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 28-Dec-2025 | 3,941.12 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 28-Dec-2025 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 28-Dec-2025 | 3,901.60 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 28-Dec-2025 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 26-Dec-2025 | 17.70 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 26-Dec-2025 | 17.70 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 26-Dec-2025 | 17.23 | 0.00 | 0.00 |
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