| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 24-Sep-2025 | 15.11 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Direct (IDCW) | 24-Sep-2025 | 15.11 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 24-Sep-2025 | 14.71 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 24-Sep-2025 | 14.71 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 24-Sep-2025 | 3,887.96 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 24-Sep-2025 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 24-Sep-2025 | 3,849.97 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 24-Sep-2025 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 24-Sep-2025 | 17.69 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 24-Sep-2025 | 17.69 | 0.00 | 0.00 |
