| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Defence Fund - Direct (G) | 24-Sep-2025 | 25.00 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 24-Sep-2025 | 25.00 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 24-Sep-2025 | 24.34 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 24-Sep-2025 | 24.34 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 24-Sep-2025 | 17.62 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 24-Sep-2025 | 17.28 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
