| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Housing Opportunities Fund (G) | 10-Feb-2026 | 22.90 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 10-Feb-2026 | 16.41 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 10-Feb-2026 | 89.17 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 10-Feb-2026 | 15.62 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 10-Feb-2026 | 16.51 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 10-Feb-2026 | 83.53 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 10-Feb-2026 | 13.93 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 10-Feb-2026 | 14.73 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 10-Feb-2026 | 130.37 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 10-Feb-2026 | 19.07 | 0.00 | 0.00 |
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