| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Equity Fund - Direct (IDCW) | 06-Mar-2026 | 18.25 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 06-Mar-2026 | 114.66 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 06-Mar-2026 | 15.78 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 06-Mar-2026 | 65.74 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 06-Mar-2026 | 20.79 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 06-Mar-2026 | 12.88 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 06-Mar-2026 | 59.19 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 06-Mar-2026 | 18.67 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 06-Mar-2026 | 11.46 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 06-Mar-2026 | 44.48 | 0.00 | 0.00 |
