| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund (IDCW-M) | 22-Apr-2026 | 13.65 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 22-Apr-2026 | 14.34 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 22-Apr-2026 | 124.11 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 22-Apr-2026 | 17.89 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 22-Apr-2026 | 113.91 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 22-Apr-2026 | 15.42 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 22-Apr-2026 | 65.76 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 22-Apr-2026 | 20.80 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 22-Apr-2026 | 12.79 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 22-Apr-2026 | 59.16 | 0.00 | 0.00 |
