| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE Sensex Index Fund - Regular | 22-May-2026 | 700.06 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 22-May-2026 | 14.66 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 22-May-2026 | 14.66 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 22-May-2026 | 14.05 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 22-May-2026 | 14.05 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 22-May-2026 | 10.02 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 22-May-2026 | 10.02 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 22-May-2026 | 10.02 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 22-May-2026 | 10.02 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 22-May-2026 | 311.26 | 0.00 | 0.00 |