| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC BSE Sensex Index Fund - Direct | 11-Jun-2026 | 703.40 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 11-Jun-2026 | 685.82 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 11-Jun-2026 | 14.54 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 11-Jun-2026 | 14.54 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 11-Jun-2026 | 13.92 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 11-Jun-2026 | 13.92 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 11-Jun-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 11-Jun-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 11-Jun-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 11-Jun-2026 | 10.06 | 0.00 | 0.00 |