| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Gold ETF | 11-Jun-2026 | 123.27 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 11-Jun-2026 | 44.99 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 11-Jun-2026 | 42.86 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 11-Jun-2026 | 22.64 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 11-Jun-2026 | 16.60 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 11-Jun-2026 | 20.77 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 11-Jun-2026 | 14.89 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 11-Jun-2026 | 88.27 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 11-Jun-2026 | 15.07 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 11-Jun-2026 | 16.04 | 0.00 | 0.00 |