| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 09-Oct-2026 | 9.99 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 09-Oct-2026 | 256.10 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 09-Oct-2026 | 30.46 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 09-Oct-2026 | 223.22 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 09-Oct-2026 | 22.70 | 0.00 | 0.00 |
| HDFC FTSE India Equity ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 09-Oct-2026 | 59.99 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 09-Oct-2026 | 12.89 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 09-Oct-2026 | 56.68 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 09-Oct-2026 | 12.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
