| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gilt Fund - Direct (G) | 24-Apr-2026 | 58.95 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 24-Apr-2026 | 12.91 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 24-Apr-2026 | 55.80 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 24-Apr-2026 | 12.07 | 0.00 | 0.00 |
| HDFC Gold ETF | 24-Apr-2026 | 127.97 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 24-Apr-2026 | 46.72 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 24-Apr-2026 | 44.51 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 24-Apr-2026 | 23.76 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 24-Apr-2026 | 17.42 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 24-Apr-2026 | 21.82 | 0.00 | 0.00 |
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