| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund (G) | 09-Mar-2026 | 508.79 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 09-Mar-2026 | 36.53 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 09-Mar-2026 | 16.97 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 09-Mar-2026 | 14.89 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 09-Mar-2026 | 18.13 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 09-Mar-2026 | 16.03 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 09-Mar-2026 | 24.82 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 09-Mar-2026 | 10.01 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 09-Mar-2026 | 23.78 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 09-Mar-2026 | 10.12 | 0.00 | 0.00 |
