| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Focused Fund - Direct (IDCW) | 27-Feb-2026 | 32.29 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 27-Feb-2026 | 237.98 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 27-Feb-2026 | 24.20 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 27-Feb-2026 | 59.45 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 27-Feb-2026 | 13.08 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 27-Feb-2026 | 56.31 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 27-Feb-2026 | 12.22 | 0.00 | 0.00 |
| HDFC Gold ETF | 27-Feb-2026 | 135.12 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 27-Feb-2026 | 49.70 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 27-Feb-2026 | 47.37 | 0.00 | 0.00 |
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