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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Regular (G) | 25-Jul-2025 | 29.59 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 25-Jul-2025 | 24.40 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 25-Jul-2025 | 17.89 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 25-Jul-2025 | 22.58 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 25-Jul-2025 | 16.18 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 25-Jul-2025 | 87.57 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 25-Jul-2025 | 16.04 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 25-Jul-2025 | 16.82 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 25-Jul-2025 | 82.30 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 25-Jul-2025 | 14.42 | 0.00 | 0.00 |