| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 15-May-2026 | 19.85 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 15-May-2026 | 19.24 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 15-May-2026 | 19.24 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 15-May-2026 | 53.92 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 15-May-2026 | 47.21 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 15-May-2026 | 21.44 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 15-May-2026 | 24.40 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 15-May-2026 | 36.36 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 15-May-2026 | 41.65 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 15-May-2026 | 34.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
