| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund (G) | 18-Dec-2025 | 83.16 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 18-Dec-2025 | 14.06 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 18-Dec-2025 | 14.96 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 18-Dec-2025 | 130.20 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 18-Dec-2025 | 19.29 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 18-Dec-2025 | 119.77 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 18-Dec-2025 | 16.73 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 18-Dec-2025 | 65.11 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 18-Dec-2025 | 20.59 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 18-Dec-2025 | 12.80 | 0.00 | 0.00 |
