| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 05-Jun-2026 | 20.14 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 05-Jun-2026 | 20.14 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 05-Jun-2026 | 19.51 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 05-Jun-2026 | 19.51 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 05-Jun-2026 | 53.55 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 05-Jun-2026 | 46.86 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 05-Jun-2026 | 21.44 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 05-Jun-2026 | 24.42 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 05-Jun-2026 | 36.14 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 05-Jun-2026 | 41.42 | 0.00 | 0.00 |