| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 06-Mar-2026 | 18.05 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 06-Mar-2026 | 18.05 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 06-Mar-2026 | 17.53 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 06-Mar-2026 | 17.53 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 06-Mar-2026 | 55.72 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 06-Mar-2026 | 48.88 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 06-Mar-2026 | 21.74 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 06-Mar-2026 | 24.69 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 06-Mar-2026 | 37.56 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 06-Mar-2026 | 42.94 | 0.00 | 0.00 |
