| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Money Market Fund - Direct (IDCW-D) | 29-May-2026 | 1,063.51 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 29-May-2026 | 1,062.34 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 29-May-2026 | 6,021.41 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 29-May-2026 | 1,063.41 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 29-May-2026 | 1,062.24 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 29-May-2026 | 19.07 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 29-May-2026 | 17.43 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 29-May-2026 | 18.10 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 29-May-2026 | 16.40 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 29-May-2026 | 20.14 | 0.00 | 0.00 |