| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Equity Fund (G) | 10-Feb-2026 | 119.81 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 10-Feb-2026 | 16.49 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 10-Feb-2026 | 65.17 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 10-Feb-2026 | 20.61 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 10-Feb-2026 | 12.77 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 10-Feb-2026 | 58.70 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 10-Feb-2026 | 18.51 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 10-Feb-2026 | 11.37 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 10-Feb-2026 | 44.24 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 10-Feb-2026 | 38.86 | 0.00 | 0.00 |
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