| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund (G) | 24-Sep-2025 | 520.79 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 24-Sep-2025 | 38.86 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 24-Sep-2025 | 16.81 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 24-Sep-2025 | 14.75 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 24-Sep-2025 | 17.88 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 24-Sep-2025 | 15.80 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 24-Sep-2025 | 24.26 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 24-Sep-2025 | 10.03 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 24-Sep-2025 | 23.28 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 24-Sep-2025 | 10.21 | 0.00 | 0.00 |
