| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Equity Savings Fund - Direct (G) | 04-Jun-2026 | 74.77 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 04-Jun-2026 | 14.94 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 04-Jun-2026 | 66.24 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 04-Jun-2026 | 12.31 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 04-Jun-2026 | 1,926.57 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 04-Jun-2026 | 69.62 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 2,118.50 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 85.66 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 04-Jun-2026 | 53.71 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 04-Jun-2026 | 10.08 | 0.00 | 0.00 |