| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Housing Opportunities Fund (IDCW) | 27-May-2026 | 15.55 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 27-May-2026 | 88.00 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 27-May-2026 | 15.02 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 27-May-2026 | 15.99 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 27-May-2026 | 82.31 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 27-May-2026 | 13.33 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 27-May-2026 | 14.21 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 27-May-2026 | 120.91 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 27-May-2026 | 17.43 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 27-May-2026 | 110.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
