| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Focused Fund - Regular (IDCW) | 10-Feb-2026 | 26.82 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 10-Feb-2026 | 58.71 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 10-Feb-2026 | 12.91 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 10-Feb-2026 | 55.62 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 10-Feb-2026 | 12.07 | 0.00 | 0.00 |
| HDFC Gold ETF | 10-Feb-2026 | 132.70 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 10-Feb-2026 | 48.41 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 10-Feb-2026 | 46.15 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 10-Feb-2026 | 24.88 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 10-Feb-2026 | 18.25 | 0.00 | 0.00 |
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