Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Hybrid Debt Fund (IDCW-M) | 02-Jun-2025 | 14.56 | 0.00 | 0.00 |
HDFC Hybrid Debt Fund (IDCW-Q) | 02-Jun-2025 | 15.45 | 0.00 | 0.00 |
HDFC Hybrid Equity Fund - Direct (G) | 02-Jun-2025 | 127.87 | 0.00 | 0.00 |
HDFC Hybrid Equity Fund - Direct (IDCW) | 02-Jun-2025 | 19.44 | 0.00 | 0.00 |
HDFC Hybrid Equity Fund (G) | 02-Jun-2025 | 118.06 | 0.00 | 0.00 |
HDFC Hybrid Equity Fund (IDCW) | 02-Jun-2025 | 16.99 | 0.00 | 0.00 |
HDFC Income Fund - Direct (G) | 02-Jun-2025 | 65.06 | 0.00 | 0.00 |
HDFC Income Fund - Direct (IDCW) | 02-Jun-2025 | 20.57 | 0.00 | 0.00 |
HDFC Income Fund - Direct (IDCW-Q) | 02-Jun-2025 | 13.20 | 0.00 | 0.00 |
HDFC Income Fund (G) | 02-Jun-2025 | 58.84 | 0.00 | 0.00 |