| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Housing Opportunities Fund - Dir (IDCW) | 06-Mar-2026 | 17.15 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 06-Mar-2026 | 21.51 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 06-Mar-2026 | 15.42 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 06-Mar-2026 | 88.93 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 06-Mar-2026 | 15.48 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 06-Mar-2026 | 16.47 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 06-Mar-2026 | 83.28 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 06-Mar-2026 | 13.79 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 06-Mar-2026 | 14.68 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 06-Mar-2026 | 124.83 | 0.00 | 0.00 |
