| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund (G) | 24-Sep-2025 | 82.13 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 24-Sep-2025 | 14.19 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 24-Sep-2025 | 15.07 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 24-Sep-2025 | 128.45 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 24-Sep-2025 | 19.28 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 24-Sep-2025 | 118.35 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 24-Sep-2025 | 16.79 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 24-Sep-2025 | 64.64 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 24-Sep-2025 | 20.44 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 24-Sep-2025 | 12.81 | 0.00 | 0.00 |
