| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP (IDCW) | 21-May-2026 | 10.91 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 04-Jun-2026 | 11.39 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 04-Jun-2026 | 550.20 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 04-Jun-2026 | 42.24 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 04-Jun-2026 | 506.45 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 04-Jun-2026 | 35.61 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 04-Jun-2026 | 16.85 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 04-Jun-2026 | 14.79 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 04-Jun-2026 | 18.05 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 04-Jun-2026 | 15.96 | 0.00 | 0.00 |