| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 12-Jun-2026 | 20.31 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 12-Jun-2026 | 20.31 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 12-Jun-2026 | 19.67 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 12-Jun-2026 | 19.67 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 12-Jun-2026 | 54.15 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 12-Jun-2026 | 47.38 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 12-Jun-2026 | 21.56 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 12-Jun-2026 | 24.55 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 12-Jun-2026 | 36.49 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 12-Jun-2026 | 41.83 | 0.00 | 0.00 |