| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gilt Fund (G) | 14-Jul-2026 | 57.31 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 14-Jul-2026 | 12.24 | 0.00 | 0.00 |
| HDFC Gold ETF | 14-Jul-2026 | 120.19 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 14-Jul-2026 | 43.77 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 14-Jul-2026 | 41.68 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 14-Jul-2026 | 23.59 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 14-Jul-2026 | 17.30 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 14-Jul-2026 | 21.62 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 14-Jul-2026 | 15.50 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 14-Jul-2026 | 89.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
