| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Conservative Hybrid Fund - Direct (IDCW-M) | 09-Oct-2026 | 14.68 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Direct (IDCW-Q) | 09-Oct-2026 | 15.46 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (G) | 09-Oct-2026 | 82.43 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-M) | 09-Oct-2026 | 12.95 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-Q) | 09-Oct-2026 | 13.64 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 09-Oct-2026 | 13.47 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 09-Oct-2026 | 13.47 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 09-Oct-2026 | 12.95 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 09-Oct-2026 | 12.95 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 09-Oct-2026 | 35.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
