| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund (IDCW-M) | 15-May-2026 | 13.38 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 15-May-2026 | 14.16 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 15-May-2026 | 120.03 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 15-May-2026 | 17.30 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 15-May-2026 | 110.13 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 15-May-2026 | 14.90 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 15-May-2026 | 65.46 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 15-May-2026 | 20.70 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 15-May-2026 | 12.73 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 15-May-2026 | 58.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
