| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Equity Savings Fund - Direct (G) | 06-Mar-2026 | 75.62 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 06-Mar-2026 | 15.33 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 06-Mar-2026 | 67.14 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 06-Mar-2026 | 12.70 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 06-Mar-2026 | 1,987.19 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 06-Mar-2026 | 71.77 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 06-Mar-2026 | 2,181.73 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 06-Mar-2026 | 88.19 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 06-Mar-2026 | 53.26 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 06-Mar-2026 | 10.08 | 0.00 | 0.00 |
