| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 01-Sep-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 01-Sep-2026 | 270.07 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 01-Sep-2026 | 32.12 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 01-Sep-2026 | 235.62 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 01-Sep-2026 | 23.96 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 01-Sep-2026 | 60.48 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 01-Sep-2026 | 13.04 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 01-Sep-2026 | 57.17 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 01-Sep-2026 | 12.21 | 0.00 | 0.00 |
| HDFC Gold ETF | 01-Sep-2026 | 129.86 | 0.00 | 0.00 |
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