| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP (IDCW) | 16-Dec-2025 | 10.94 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 16-Dec-2025 | 11.40 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 16-Dec-2025 | 574.07 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 16-Dec-2025 | 45.60 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 16-Dec-2025 | 529.84 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 16-Dec-2025 | 38.79 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 16-Dec-2025 | 17.86 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 16-Dec-2025 | 15.68 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 16-Dec-2025 | 19.05 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 16-Dec-2025 | 16.83 | 0.00 | 0.00 |
