| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Consumption Fund - Direct (G) | 24-Apr-2026 | 13.71 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 24-Apr-2026 | 13.71 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 24-Apr-2026 | 13.25 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 24-Apr-2026 | 13.25 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 24-Apr-2026 | 34.41 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 24-Apr-2026 | 21.08 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 24-Apr-2026 | 10.43 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 24-Apr-2026 | 33.61 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 24-Apr-2026 | 20.34 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 24-Apr-2026 | 10.53 | 0.00 | 0.00 |
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