| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (G) | 01-Sep-2026 | 21.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 01-Sep-2026 | 21.66 | 0.00 | 0.00 |
| HDFC Retirement Fund - Equity - Dir (G) | 01-Sep-2026 | 56.08 | 0.00 | 0.00 |
| HDFC Retirement Fund - Equity - Reg (G) | 01-Sep-2026 | 48.96 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Debt - Dir (G) | 01-Sep-2026 | 24.90 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Debt - Reg (G) | 01-Sep-2026 | 21.81 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Equity - Dir (G) | 01-Sep-2026 | 42.80 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Equity - Reg (G) | 01-Sep-2026 | 37.25 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (G) | 01-Sep-2026 | 35.34 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (IDCW) | 01-Sep-2026 | 20.94 | 0.00 | 0.00 |
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