| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 14-Jul-2026 | 15.23 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 14-Jul-2026 | 16.02 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 14-Jul-2026 | 83.94 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 14-Jul-2026 | 13.49 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 14-Jul-2026 | 14.19 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 14-Jul-2026 | 124.20 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 14-Jul-2026 | 17.65 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 14-Jul-2026 | 113.84 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 14-Jul-2026 | 15.16 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 14-Jul-2026 | 67.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
