| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Income Fund (G) | 11-Jun-2026 | 59.57 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 11-Jun-2026 | 18.79 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 11-Jun-2026 | 11.47 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 11-Jun-2026 | 45.06 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 11-Jun-2026 | 39.58 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 11-Jun-2026 | 40.75 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 11-Jun-2026 | 35.71 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 11-Jun-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 11-Jun-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 11-Jun-2026 | 10.16 | 0.00 | 0.00 |