| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Gilt Fund - Direct (G) | 29-May-2026 | 59.00 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 29-May-2026 | 12.92 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 29-May-2026 | 55.82 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 29-May-2026 | 12.07 | 0.00 | 0.00 |
| HDFC Gold ETF | 29-May-2026 | 132.73 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 29-May-2026 | 48.49 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 29-May-2026 | 46.19 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 29-May-2026 | 23.39 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 29-May-2026 | 17.15 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 29-May-2026 | 21.46 | 0.00 | 0.00 |