| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Equity Savings Fund - Direct (G) | 11-Jun-2026 | 74.81 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 11-Jun-2026 | 14.94 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 11-Jun-2026 | 66.26 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 11-Jun-2026 | 12.31 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 11-Jun-2026 | 1,924.08 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 11-Jun-2026 | 69.53 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 11-Jun-2026 | 2,116.01 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 11-Jun-2026 | 85.56 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 11-Jun-2026 | 54.03 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 11-Jun-2026 | 10.08 | 0.00 | 0.00 |