| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Housing Opportunities Fund (IDCW) | 24-Apr-2026 | 15.64 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 24-Apr-2026 | 88.18 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 24-Apr-2026 | 15.25 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 24-Apr-2026 | 16.03 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 24-Apr-2026 | 82.52 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 24-Apr-2026 | 13.56 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 24-Apr-2026 | 14.25 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 24-Apr-2026 | 121.78 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 24-Apr-2026 | 17.55 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 24-Apr-2026 | 111.77 | 0.00 | 0.00 |
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