| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 22-May-2026 | 19.91 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 22-May-2026 | 19.29 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 22-May-2026 | 19.29 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 22-May-2026 | 54.16 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 22-May-2026 | 47.42 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 22-May-2026 | 21.41 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 22-May-2026 | 24.37 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 22-May-2026 | 36.44 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 22-May-2026 | 41.75 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 22-May-2026 | 34.46 | 0.00 | 0.00 |