| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Equity Savings Fund - Direct (IDCW) | 22-May-2026 | 14.98 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 22-May-2026 | 66.44 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 22-May-2026 | 12.35 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 22-May-2026 | 1,945.71 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 22-May-2026 | 70.31 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 22-May-2026 | 2,139.11 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 86.49 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 22-May-2026 | 53.49 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 22-May-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 22-May-2026 | 10.13 | 0.00 | 0.00 |