| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Equity Fund (IDCW) | 24-Apr-2026 | 15.13 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 24-Apr-2026 | 65.56 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 24-Apr-2026 | 20.73 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 24-Apr-2026 | 12.75 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 24-Apr-2026 | 58.98 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 24-Apr-2026 | 18.60 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 24-Apr-2026 | 11.36 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 24-Apr-2026 | 44.68 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 24-Apr-2026 | 39.25 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 24-Apr-2026 | 40.43 | 0.00 | 0.00 |
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