| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Regular (G) | 27-Oct-2026 | 41.49 | 0.00 | 0.00 |
| HDFC Gold Silver Passive FOF - Direct (G) | 27-Oct-2026 | 8.93 | 0.00 | 0.00 |
| HDFC Gold Silver Passive FOF - Regular (G) | 27-Oct-2026 | 8.92 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 27-Oct-2026 | 21.61 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 27-Oct-2026 | 15.85 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 27-Oct-2026 | 19.76 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 27-Oct-2026 | 14.17 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 27-Oct-2026 | 45.75 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 27-Oct-2026 | 40.18 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 27-Oct-2026 | 41.33 | 0.00 | 0.00 |