| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 13-Jul-2026 | 15.29 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 13-Jul-2026 | 16.09 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 13-Jul-2026 | 84.27 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 13-Jul-2026 | 13.54 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 13-Jul-2026 | 14.25 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 13-Jul-2026 | 124.91 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 13-Jul-2026 | 17.75 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 13-Jul-2026 | 114.49 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 13-Jul-2026 | 15.24 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 13-Jul-2026 | 67.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
