| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 22-Apr-2026 | 18.45 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 22-Apr-2026 | 17.90 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 22-Apr-2026 | 17.90 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 22-Apr-2026 | 55.90 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 22-Apr-2026 | 48.97 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 22-Apr-2026 | 21.70 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 22-Apr-2026 | 24.68 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 22-Apr-2026 | 37.53 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 22-Apr-2026 | 42.96 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 22-Apr-2026 | 34.59 | 0.00 | 0.00 |
