| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund (G) | 05-Jun-2026 | 82.34 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 05-Jun-2026 | 13.33 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 05-Jun-2026 | 14.21 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 05-Jun-2026 | 119.60 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 05-Jun-2026 | 17.24 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 05-Jun-2026 | 109.69 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 05-Jun-2026 | 14.85 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 05-Jun-2026 | 65.97 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 05-Jun-2026 | 20.86 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 05-Jun-2026 | 12.83 | 0.00 | 0.00 |