| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE Sensex Index Fund - Direct | 16-Dec-2025 | 805.28 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 16-Dec-2025 | 785.72 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 16-Dec-2025 | 15.20 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 16-Dec-2025 | 15.20 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 16-Dec-2025 | 14.63 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 16-Dec-2025 | 14.63 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 16-Dec-2025 | 10.15 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 16-Dec-2025 | 10.15 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 16-Dec-2025 | 10.15 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 16-Dec-2025 | 10.15 | 0.00 | 0.00 |
