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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Hybrid Debt Fund (IDCW-M) 01-Aug-2025 14.27 0.00 0.00
HDFC Hybrid Debt Fund (IDCW-Q) 01-Aug-2025 15.05 0.00 0.00
HDFC Hybrid Equity Fund - Direct (G) 01-Aug-2025 128.17 0.00 0.00
HDFC Hybrid Equity Fund - Direct (IDCW) 01-Aug-2025 19.24 0.00 0.00
HDFC Hybrid Equity Fund (G) 01-Aug-2025 118.20 0.00 0.00
HDFC Hybrid Equity Fund (IDCW) 01-Aug-2025 16.77 0.00 0.00
HDFC Income Fund - Direct (G) 01-Aug-2025 64.77 0.00 0.00
HDFC Income Fund - Direct (IDCW) 01-Aug-2025 20.48 0.00 0.00
HDFC Income Fund - Direct (IDCW-Q) 01-Aug-2025 12.84 0.00 0.00
HDFC Income Fund (G) 01-Aug-2025 58.52 0.00 0.00