| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Direct (G) | 01-Sep-2026 | 47.34 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 01-Sep-2026 | 45.06 | 0.00 | 0.00 |
| HDFC Gold Silver Passive FOF - Direct (G) | 01-Sep-2026 | 9.99 | 0.00 | 0.00 |
| HDFC Gold Silver Passive FOF - Regular (G) | 01-Sep-2026 | 9.99 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 01-Sep-2026 | 23.35 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 01-Sep-2026 | 17.12 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 01-Sep-2026 | 21.38 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 01-Sep-2026 | 15.33 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 01-Sep-2026 | 45.75 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 01-Sep-2026 | 40.19 | 0.00 | 0.00 |
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