| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Focused Fund - Direct (IDCW) | 27-Oct-2026 | 30.44 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 27-Oct-2026 | 222.98 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 27-Oct-2026 | 22.67 | 0.00 | 0.00 |
| HDFC FTSE India Equity ETF | 27-Oct-2026 | 30.42 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 27-Oct-2026 | 59.68 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 27-Oct-2026 | 12.82 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 27-Oct-2026 | 56.37 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 27-Oct-2026 | 11.99 | 0.00 | 0.00 |
| HDFC Gold ETF | 27-Oct-2026 | 119.73 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 27-Oct-2026 | 43.61 | 0.00 | 0.00 |