| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 24-Apr-2026 | 21.53 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 24-Apr-2026 | 24.49 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 24-Apr-2026 | 36.78 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 24-Apr-2026 | 42.11 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 24-Apr-2026 | 34.56 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 24-Apr-2026 | 20.48 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 24-Apr-2026 | 10.33 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 24-Apr-2026 | 33.40 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 24-Apr-2026 | 19.85 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 24-Apr-2026 | 10.22 | 0.00 | 0.00 |
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