| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Retirement Savings Fund - Equity (G) | 11-Feb-2026 | 51.78 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 11-Feb-2026 | 22.00 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 11-Feb-2026 | 24.97 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 11-Feb-2026 | 39.47 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 11-Feb-2026 | 45.09 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 11-Feb-2026 | 34.25 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 11-Feb-2026 | 20.29 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 11-Feb-2026 | 10.31 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 11-Feb-2026 | 33.12 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 11-Feb-2026 | 19.68 | 0.00 | 0.00 |
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