| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (G) | 24-Sep-2025 | 17.27 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 24-Sep-2025 | 17.27 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 24-Sep-2025 | 57.68 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 24-Sep-2025 | 50.84 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 24-Sep-2025 | 21.63 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 24-Sep-2025 | 24.46 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 24-Sep-2025 | 38.79 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 24-Sep-2025 | 44.12 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 24-Sep-2025 | 33.56 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 24-Sep-2025 | 19.88 | 0.00 | 0.00 |
