Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Hybrid Debt Fund (IDCW-M) | 16-Jun-2025 | 14.49 | 0.00 | 0.00 |
HDFC Hybrid Debt Fund (IDCW-Q) | 16-Jun-2025 | 15.37 | 0.00 | 0.00 |
HDFC Hybrid Equity Fund - Direct (G) | 16-Jun-2025 | 128.43 | 0.00 | 0.00 |
HDFC Hybrid Equity Fund - Direct (IDCW) | 16-Jun-2025 | 19.53 | 0.00 | 0.00 |
HDFC Hybrid Equity Fund (G) | 16-Jun-2025 | 118.54 | 0.00 | 0.00 |
HDFC Hybrid Equity Fund (IDCW) | 16-Jun-2025 | 17.06 | 0.00 | 0.00 |
HDFC Income Fund - Direct (G) | 16-Jun-2025 | 64.50 | 0.00 | 0.00 |
HDFC Income Fund - Direct (IDCW) | 16-Jun-2025 | 20.40 | 0.00 | 0.00 |
HDFC Income Fund - Direct (IDCW-Q) | 16-Jun-2025 | 13.08 | 0.00 | 0.00 |
HDFC Income Fund (G) | 16-Jun-2025 | 58.33 | 0.00 | 0.00 |