| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gold ETF | 24-Sep-2025 | 97.14 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 24-Sep-2025 | 35.72 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 24-Sep-2025 | 34.10 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 24-Sep-2025 | 24.35 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 24-Sep-2025 | 17.85 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 24-Sep-2025 | 22.49 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 24-Sep-2025 | 16.12 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 24-Sep-2025 | 87.48 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 24-Sep-2025 | 15.82 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 24-Sep-2025 | 16.80 | 0.00 | 0.00 |
