| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Money Market Fund (IDCW-W) | 11-Jun-2026 | 1,063.31 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 11-Jun-2026 | 18.63 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 11-Jun-2026 | 17.02 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 11-Jun-2026 | 17.68 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 11-Jun-2026 | 16.01 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 11-Jun-2026 | 19.88 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 11-Jun-2026 | 19.88 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 11-Jun-2026 | 18.74 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 11-Jun-2026 | 18.74 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 11-Jun-2026 | 81.47 | 0.00 | 0.00 |