| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP - Direct (G) | 29-May-2026 | 21.26 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 21-May-2026 | 11.66 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 29-May-2026 | 11.24 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 29-May-2026 | 32.14 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 21-May-2026 | 10.91 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 29-May-2026 | 11.35 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 29-May-2026 | 551.35 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 42.33 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 29-May-2026 | 507.55 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 29-May-2026 | 35.69 | 0.00 | 0.00 |