| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 22-Apr-2026 | 19.72 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 22-Apr-2026 | 9.93 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 22-Apr-2026 | 9.93 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 22-Apr-2026 | 9.88 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 22-Apr-2026 | 9.88 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 22-Apr-2026 | 26.38 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 22-Apr-2026 | 21.38 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 22-Apr-2026 | 24.51 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 22-Apr-2026 | 19.53 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (G) | 22-Apr-2026 | 100.84 | 0.00 | 0.00 |
