| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Direct (G) | 23-Jul-2026 | 89.58 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 23-Jul-2026 | 15.19 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 23-Jul-2026 | 15.98 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 23-Jul-2026 | 83.72 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 23-Jul-2026 | 13.45 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 23-Jul-2026 | 14.15 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 23-Jul-2026 | 122.80 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 23-Jul-2026 | 17.45 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 23-Jul-2026 | 112.54 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 23-Jul-2026 | 14.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
