| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Fund - Direct (IDCW-F) | 01-Sep-2026 | 10.28 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (G) | 01-Sep-2026 | 34.11 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (IDCW) | 01-Sep-2026 | 20.27 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (IDCW-F) | 01-Sep-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Silver ETF | 01-Sep-2026 | 219.01 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 01-Sep-2026 | 37.54 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 01-Sep-2026 | 37.01 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 01-Sep-2026 | 160.97 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 01-Sep-2026 | 65.17 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 01-Sep-2026 | 140.26 | 0.00 | 0.00 |
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