| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP (IDCW-M) | 22-May-2026 | 11.37 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 22-May-2026 | 551.96 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 22-May-2026 | 42.62 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 22-May-2026 | 508.16 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 22-May-2026 | 35.98 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 22-May-2026 | 17.07 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 22-May-2026 | 14.98 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 22-May-2026 | 18.28 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 22-May-2026 | 16.16 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 22-May-2026 | 24.79 | 0.00 | 0.00 |