| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 06-Mar-2026 | 10.56 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 06-Mar-2026 | 10.54 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 06-Mar-2026 | 26.22 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 06-Mar-2026 | 26.22 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 06-Mar-2026 | 25.41 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 06-Mar-2026 | 25.41 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 05-Mar-2026 | 18.92 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 05-Mar-2026 | 18.53 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 06-Mar-2026 | 9.82 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 06-Mar-2026 | 9.82 | 0.00 | 0.00 |
