| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Direct (G) | 15-May-2026 | 48.86 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 15-May-2026 | 46.54 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 15-May-2026 | 23.30 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 15-May-2026 | 17.09 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 15-May-2026 | 21.39 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 15-May-2026 | 15.33 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 15-May-2026 | 87.69 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 15-May-2026 | 15.07 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 15-May-2026 | 15.94 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 15-May-2026 | 82.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
