| Retirement Savings Fund: (as on 17-Nov-2017) | ||
|
Scheme Name
|
NAV (INR) per unit | Repurchase Price (INR) |
| HDFC Retirement Savings Fund – Equity Plan – Direct Plan | 17.1860 | 17.0140 |
| HDFC Retirement Savings Fund – Equity Plan – Regular Plan | 16.7070 | 16.5400 |
| HDFC Retirement Savings Fund – Hybrid – Equity Plan – Direct Plan | 16.0650 | 15.9040 |
| HDFC Retirement Savings Fund – Hybrid – Debt Plan – Direct Plan | 12.9144 | 12.7853 |
| Cancer Cure Fund: (as on 17-Nov-2017) | ||
|
Scheme Name
|
NAV (INR) per unit | Repurchase Price (INR) |
| HDFC DEBT FUND FOR CANCER CURE 2014 – Direct Plan | 10.0000 | 0.0000 |
| HDFC DEBT FUND FOR CANCER CURE 2014 – Regular Plan | 10.0000 | 0.0000 |
| HDFC Charity Fund for Cancer Cure – Arbitrage Plan – Regular Option – Dividend Payout Option | 10.2160 | 0.0000 |
| HDFC Charity Fund for Cancer Cure – Debt Plan – Direct Option – Dividend Payout Option | 10.1183 | 0.0000 |