| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gold ETF | 05-Jun-2026 | 131.03 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 05-Jun-2026 | 48.20 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 05-Jun-2026 | 45.91 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 05-Jun-2026 | 22.91 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 05-Jun-2026 | 16.80 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 05-Jun-2026 | 21.02 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 05-Jun-2026 | 15.07 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 05-Jun-2026 | 88.04 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 05-Jun-2026 | 15.03 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 05-Jun-2026 | 16.00 | 0.00 | 0.00 |