| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Money Market Fund (IDCW-W) | 18-Dec-2025 | 1,062.92 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 18-Dec-2025 | 19.92 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 18-Dec-2025 | 18.99 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 18-Dec-2025 | 18.98 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 18-Dec-2025 | 17.99 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 18-Dec-2025 | 20.22 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 18-Dec-2025 | 20.22 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 18-Dec-2025 | 19.16 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 18-Dec-2025 | 19.16 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 18-Dec-2025 | 84.19 | 0.00 | 0.00 |
