| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Focused Fund - Regular (G) | 18-Sep-2026 | 229.91 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 18-Sep-2026 | 23.38 | 0.00 | 0.00 |
| HDFC FTSE India Equity ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 18-Sep-2026 | 60.29 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 18-Sep-2026 | 13.00 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 18-Sep-2026 | 56.98 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 18-Sep-2026 | 12.17 | 0.00 | 0.00 |
| HDFC Gold ETF | 18-Sep-2026 | 130.15 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 18-Sep-2026 | 47.67 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 18-Sep-2026 | 45.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
