| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 22-May-2026 | 9.69 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 22-May-2026 | 26.00 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 22-May-2026 | 21.07 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 22-May-2026 | 24.13 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 22-May-2026 | 19.23 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (G) | 22-May-2026 | 100.34 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 22-May-2026 | 21.13 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 22-May-2026 | 14.96 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 22-May-2026 | 13.62 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 22-May-2026 | 14.02 | 0.00 | 0.00 |