| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 22-May-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 22-May-2026 | 252.45 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 22-May-2026 | 30.02 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 22-May-2026 | 220.79 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 22-May-2026 | 22.45 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 22-May-2026 | 58.73 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 22-May-2026 | 12.86 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 22-May-2026 | 55.58 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 22-May-2026 | 12.02 | 0.00 | 0.00 |
| HDFC Gold ETF | 22-May-2026 | 134.07 | 0.00 | 0.00 |