| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 18-Sep-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 18-Sep-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 18-Sep-2026 | 323.44 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 18-Sep-2026 | 288.91 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Direct (G) | 18-Sep-2026 | 89.12 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Direct (IDCW-M) | 18-Sep-2026 | 14.91 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Direct (IDCW-Q) | 18-Sep-2026 | 15.90 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (G) | 18-Sep-2026 | 83.23 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-M) | 18-Sep-2026 | 13.18 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-Q) | 18-Sep-2026 | 14.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
