| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund (G) | 26-Dec-2025 | 33.00 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 26-Dec-2025 | 19.61 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 26-Dec-2025 | 10.22 | 0.00 | 0.00 |
| HDFC Silver ETF | 26-Dec-2025 | 218.28 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 26-Dec-2025 | 38.19 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 26-Dec-2025 | 37.75 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 26-Dec-2025 | 157.67 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 26-Dec-2025 | 68.10 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 26-Dec-2025 | 138.15 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 26-Dec-2025 | 44.37 | 0.00 | 0.00 |
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