| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (G) | 23-Jul-2026 | 20.60 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 23-Jul-2026 | 20.60 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 23-Jul-2026 | 54.88 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 23-Jul-2026 | 47.97 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 23-Jul-2026 | 21.75 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 23-Jul-2026 | 24.80 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 23-Jul-2026 | 36.96 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 23-Jul-2026 | 42.42 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 23-Jul-2026 | 35.23 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 23-Jul-2026 | 20.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
