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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Hybrid Debt Fund - Direct (G) 31-Jul-2026 90.05 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-M) 31-Jul-2026 15.17 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-Q) 31-Jul-2026 16.07 0.00 0.00
HDFC Hybrid Debt Fund (G) 31-Jul-2026 84.15 0.00 0.00
HDFC Hybrid Debt Fund (IDCW-M) 31-Jul-2026 13.42 0.00 0.00
HDFC Hybrid Debt Fund (IDCW-Q) 31-Jul-2026 14.22 0.00 0.00
HDFC Hybrid Equity Fund - Direct (G) 31-Jul-2026 125.31 0.00 0.00
HDFC Hybrid Equity Fund - Direct (IDCW) 31-Jul-2026 17.81 0.00 0.00
HDFC Hybrid Equity Fund (G) 31-Jul-2026 114.82 0.00 0.00
HDFC Hybrid Equity Fund (IDCW) 31-Jul-2026 15.29 0.00 0.00