| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund (G) | 11-Jun-2026 | 82.55 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 11-Jun-2026 | 13.36 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 11-Jun-2026 | 14.25 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 11-Jun-2026 | 119.04 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 11-Jun-2026 | 17.16 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 11-Jun-2026 | 109.17 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 11-Jun-2026 | 14.78 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 11-Jun-2026 | 66.27 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 11-Jun-2026 | 20.96 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 11-Jun-2026 | 12.89 | 0.00 | 0.00 |