| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Money Market Fund (G) | 27-Oct-2026 | 6,200.45 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 27-Oct-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 27-Oct-2026 | 1,062.68 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Direct (G) | 27-Oct-2026 | 81.20 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Direct (IDCW) | 27-Oct-2026 | 20.69 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Regular (G) | 27-Oct-2026 | 71.81 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Regular (IDCW) | 27-Oct-2026 | 16.34 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 27-Oct-2026 | 18.43 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 27-Oct-2026 | 16.84 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 27-Oct-2026 | 17.43 | 0.00 | 0.00 |