| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Fund (G) | 18-Dec-2025 | 58.70 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 18-Dec-2025 | 18.51 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 18-Dec-2025 | 11.42 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 18-Dec-2025 | 43.97 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 18-Dec-2025 | 38.62 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 18-Dec-2025 | 39.82 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 18-Dec-2025 | 34.89 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 18-Dec-2025 | 51.59 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 18-Dec-2025 | 31.57 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 18-Dec-2025 | 46.49 | 0.00 | 0.00 |
