| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 29-May-2026 | 20.14 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 29-May-2026 | 19.00 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 29-May-2026 | 19.00 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 29-May-2026 | 82.80 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 29-May-2026 | 21.10 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 29-May-2026 | 73.53 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 29-May-2026 | 16.73 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 29-May-2026 | 16.92 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 29-May-2026 | 17.27 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 29-May-2026 | 25.34 | 0.00 | 0.00 |