| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Housing Opportunities Fund (IDCW) | 29-May-2026 | 15.38 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 29-May-2026 | 87.79 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 29-May-2026 | 14.98 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 29-May-2026 | 15.96 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 29-May-2026 | 82.11 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 29-May-2026 | 13.29 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 29-May-2026 | 14.17 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 29-May-2026 | 119.92 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 29-May-2026 | 17.29 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 29-May-2026 | 110.00 | 0.00 | 0.00 |