| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Money Market Fund (IDCW-W) | 05-Jun-2026 | 1,064.47 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 05-Jun-2026 | 18.87 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 17.24 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 05-Jun-2026 | 17.91 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 05-Jun-2026 | 16.22 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 05-Jun-2026 | 20.09 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 05-Jun-2026 | 20.09 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 05-Jun-2026 | 18.95 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 05-Jun-2026 | 18.95 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 05-Jun-2026 | 82.41 | 0.00 | 0.00 |