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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 05-Aug-2026 | 16.12 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 05-Aug-2026 | 84.41 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 05-Aug-2026 | 13.46 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 05-Aug-2026 | 14.27 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 05-Aug-2026 | 126.49 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 05-Aug-2026 | 17.98 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 05-Aug-2026 | 115.89 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 05-Aug-2026 | 15.43 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 05-Aug-2026 | 67.61 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 05-Aug-2026 | 21.38 | 0.00 | 0.00 |