| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund (IDCW-M) | 22-May-2026 | 13.37 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 22-May-2026 | 14.15 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 22-May-2026 | 120.11 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 22-May-2026 | 17.31 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 22-May-2026 | 110.19 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 22-May-2026 | 14.91 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 22-May-2026 | 65.37 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 22-May-2026 | 20.67 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 22-May-2026 | 12.72 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 22-May-2026 | 58.78 | 0.00 | 0.00 |