| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Direct (G) | 22-May-2026 | 49.22 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 22-May-2026 | 46.89 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 22-May-2026 | 23.32 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 22-May-2026 | 17.10 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 22-May-2026 | 21.40 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 22-May-2026 | 15.34 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 22-May-2026 | 87.62 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 22-May-2026 | 15.05 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 22-May-2026 | 15.93 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 22-May-2026 | 81.96 | 0.00 | 0.00 |