| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Conservative Hybrid Fund - Regular (G) | 27-Oct-2026 | 82.27 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-M) | 27-Oct-2026 | 12.83 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-Q) | 27-Oct-2026 | 13.61 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 27-Oct-2026 | 13.35 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 27-Oct-2026 | 13.35 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 27-Oct-2026 | 12.84 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 27-Oct-2026 | 12.84 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 27-Oct-2026 | 34.89 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 27-Oct-2026 | 21.38 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 27-Oct-2026 | 10.33 | 0.00 | 0.00 |