| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 16-Dec-2025 | 18.51 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 16-Dec-2025 | 18.14 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 17-Dec-2025 | 10.20 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 17-Dec-2025 | 10.20 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 17-Dec-2025 | 10.17 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 17-Dec-2025 | 10.17 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 17-Dec-2025 | 26.77 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 17-Dec-2025 | 23.20 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 17-Dec-2025 | 24.96 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 17-Dec-2025 | 21.41 | 0.00 | 0.00 |
