| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Low Duration Fund (IDCW-M) | 26-Dec-2025 | 10.18 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 26-Dec-2025 | 10.07 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 26-Dec-2025 | 11.17 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 26-Dec-2025 | 11.17 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 26-Dec-2025 | 10.97 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 26-Dec-2025 | 10.97 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 26-Dec-2025 | 63.05 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 26-Dec-2025 | 21.07 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 26-Dec-2025 | 10.12 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 26-Dec-2025 | 57.91 | 0.00 | 0.00 |
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