| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Direct (G) | 26-Dec-2025 | 12.31 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 26-Dec-2025 | 10.37 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 26-Dec-2025 | 12.19 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 26-Dec-2025 | 10.61 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 26-Dec-2025 | 64.69 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 26-Dec-2025 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 26-Dec-2025 | 10.19 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 26-Dec-2025 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 26-Dec-2025 | 59.47 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-D) | 26-Dec-2025 | 10.14 | 0.00 | 0.00 |
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