| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Hybrid Equity Fund (IDCW) | 29-May-2026 | 14.89 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 29-May-2026 | 65.67 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 29-May-2026 | 20.77 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 29-May-2026 | 12.77 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 29-May-2026 | 59.04 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 29-May-2026 | 18.62 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 29-May-2026 | 11.37 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 29-May-2026 | 44.70 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 29-May-2026 | 39.26 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 29-May-2026 | 40.43 | 0.00 | 0.00 |