| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gilt Fund - Direct (G) | 27-May-2026 | 58.94 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 27-May-2026 | 12.90 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 27-May-2026 | 55.77 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 27-May-2026 | 12.06 | 0.00 | 0.00 |
| HDFC Gold ETF | 27-May-2026 | 132.26 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 27-May-2026 | 48.69 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 27-May-2026 | 46.38 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 27-May-2026 | 23.63 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 27-May-2026 | 17.33 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 27-May-2026 | 21.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
