| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Debt Fund (G) | 26-Dec-2025 | 24.83 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 26-Dec-2025 | 22.86 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 26-Dec-2025 | 10.51 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 26-Dec-2025 | 10.44 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 26-Dec-2025 | 10.43 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 26-Dec-2025 | 24.12 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 26-Dec-2025 | 24.12 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 26-Dec-2025 | 23.42 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 26-Dec-2025 | 23.42 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 24-Dec-2025 | 18.54 | 0.00 | 0.00 |
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