| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Children's Fund - Regular (G) | 26-Dec-2025 | 297.88 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 26-Dec-2025 | 34.17 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 26-Dec-2025 | 20.94 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 26-Dec-2025 | 10.52 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 26-Dec-2025 | 33.40 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 26-Dec-2025 | 20.22 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 26-Dec-2025 | 10.61 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 26-Dec-2025 | 26.90 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 26-Dec-2025 | 23.58 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 26-Dec-2025 | 10.86 | 0.00 | 0.00 |
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