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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 27-Jul-2026 | 15.25 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 27-Jul-2026 | 16.05 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (G) | 27-Jul-2026 | 84.05 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-M) | 27-Jul-2026 | 13.51 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 27-Jul-2026 | 14.21 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 27-Jul-2026 | 123.95 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 27-Jul-2026 | 17.62 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 27-Jul-2026 | 113.58 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 27-Jul-2026 | 15.12 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 27-Jul-2026 | 67.59 | 0.00 | 0.00 |