| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi Cap Fund - Direct (G) | 22-May-2026 | 19.16 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 22-May-2026 | 17.51 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 22-May-2026 | 18.19 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 22-May-2026 | 16.47 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 22-May-2026 | 20.18 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 22-May-2026 | 20.18 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 22-May-2026 | 19.04 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 22-May-2026 | 19.04 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 22-May-2026 | 83.30 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 22-May-2026 | 21.23 | 0.00 | 0.00 |