| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP (IDCW) | 21-May-2026 | 10.91 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP (IDCW-M) | 11-Jun-2026 | 11.42 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (G) | 11-Jun-2026 | 546.88 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 11-Jun-2026 | 41.99 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 11-Jun-2026 | 503.34 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 11-Jun-2026 | 35.39 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 11-Jun-2026 | 16.90 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 11-Jun-2026 | 14.84 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 11-Jun-2026 | 18.12 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 11-Jun-2026 | 16.01 | 0.00 | 0.00 |