- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Focused Fund - Direct (G) | 25-Jul-2025 | 259.53 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 25-Jul-2025 | 33.00 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 25-Jul-2025 | 228.86 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 25-Jul-2025 | 25.41 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 25-Jul-2025 | 58.73 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 25-Jul-2025 | 13.07 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 25-Jul-2025 | 55.77 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 25-Jul-2025 | 12.25 | 0.00 | 0.00 |
| HDFC Gold ETF | 25-Jul-2025 | 84.40 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 25-Jul-2025 | 30.98 | 0.00 | 0.00 |