| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gold ETF | 18-Dec-2025 | 112.82 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 18-Dec-2025 | 41.50 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 18-Dec-2025 | 39.58 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 18-Dec-2025 | 23.78 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 18-Dec-2025 | 17.44 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 18-Dec-2025 | 21.92 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 18-Dec-2025 | 15.71 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 18-Dec-2025 | 88.69 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 18-Dec-2025 | 15.74 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 18-Dec-2025 | 16.72 | 0.00 | 0.00 |
