| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Conservative Hybrid Fund - Regular (G) | 31-Aug-2026 | 83.75 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-M) | 31-Aug-2026 | 13.26 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-Q) | 31-Aug-2026 | 14.16 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 31-Aug-2026 | 14.48 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 31-Aug-2026 | 14.48 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 31-Aug-2026 | 13.94 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 31-Aug-2026 | 13.94 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 31-Aug-2026 | 35.20 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 31-Aug-2026 | 21.57 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 31-Aug-2026 | 10.47 | 0.00 | 0.00 |
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