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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Hybrid Debt Fund - Direct (G) 22-Jul-2026 89.72 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-M) 22-Jul-2026 15.21 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-Q) 22-Jul-2026 16.01 0.00 0.00
HDFC Hybrid Debt Fund (G) 22-Jul-2026 83.86 0.00 0.00
HDFC Hybrid Debt Fund (IDCW-M) 22-Jul-2026 13.48 0.00 0.00
HDFC Hybrid Debt Fund (IDCW-Q) 22-Jul-2026 14.18 0.00 0.00
HDFC Hybrid Equity Fund - Direct (G) 22-Jul-2026 123.38 0.00 0.00
HDFC Hybrid Equity Fund - Direct (IDCW) 22-Jul-2026 17.54 0.00 0.00
HDFC Hybrid Equity Fund (G) 22-Jul-2026 113.07 0.00 0.00
HDFC Hybrid Equity Fund (IDCW) 22-Jul-2026 15.06 0.00 0.00