| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Overnight Fund (G) | 19-Dec-2025 | 3,897.18 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 19-Dec-2025 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 19-Dec-2025 | 17.70 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 19-Dec-2025 | 17.70 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 19-Dec-2025 | 17.23 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 19-Dec-2025 | 17.23 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 19-Dec-2025 | 58.47 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 19-Dec-2025 | 51.40 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 19-Dec-2025 | 21.91 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 19-Dec-2025 | 24.83 | 0.00 | 0.00 |
