| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Focused Fund - Regular (G) | 06-Mar-2026 | 229.16 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 06-Mar-2026 | 23.30 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 06-Mar-2026 | 59.27 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 06-Mar-2026 | 13.04 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 06-Mar-2026 | 56.14 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 06-Mar-2026 | 12.18 | 0.00 | 0.00 |
| HDFC Gold ETF | 06-Mar-2026 | 134.59 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 06-Mar-2026 | 49.36 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 06-Mar-2026 | 47.05 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 06-Mar-2026 | 23.39 | 0.00 | 0.00 |
