| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Fund (G) | 05-Jun-2026 | 59.31 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 05-Jun-2026 | 18.70 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 05-Jun-2026 | 11.42 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 05-Jun-2026 | 44.89 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 05-Jun-2026 | 39.43 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 05-Jun-2026 | 40.61 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 05-Jun-2026 | 35.58 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 05-Jun-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 05-Jun-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 05-Jun-2026 | 10.14 | 0.00 | 0.00 |