| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP - Direct (IDCW) | 22-Apr-2026 | 11.68 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 22-Apr-2026 | 11.28 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (G) | 22-Apr-2026 | 32.12 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW) | 22-Apr-2026 | 10.93 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 22-Apr-2026 | 11.39 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 22-Apr-2026 | 565.25 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 22-Apr-2026 | 43.90 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 22-Apr-2026 | 520.62 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 22-Apr-2026 | 37.11 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 22-Apr-2026 | 17.84 | 0.00 | 0.00 |
