| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 26-Dec-2025 | 17.23 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 26-Dec-2025 | 58.64 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 26-Dec-2025 | 51.54 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 26-Dec-2025 | 21.95 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 26-Dec-2025 | 24.88 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 26-Dec-2025 | 39.42 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 26-Dec-2025 | 44.96 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 26-Dec-2025 | 34.11 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 26-Dec-2025 | 20.21 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 26-Dec-2025 | 10.33 | 0.00 | 0.00 |
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