| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Money Market Fund - Direct (IDCW-W) | 01-Sep-2026 | 1,062.84 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 01-Sep-2026 | 6,155.79 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 01-Sep-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 01-Sep-2026 | 1,062.83 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Direct (G) | 01-Sep-2026 | 85.36 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Direct (IDCW) | 01-Sep-2026 | 21.75 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Regular (G) | 01-Sep-2026 | 75.61 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Regular (IDCW) | 01-Sep-2026 | 17.21 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 01-Sep-2026 | 19.97 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 18.25 | 0.00 | 0.00 |
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