| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund (G) | 23-Dec-2025 | 33.32 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 23-Dec-2025 | 20.17 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 23-Dec-2025 | 10.59 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 23-Dec-2025 | 26.85 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 23-Dec-2025 | 23.54 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 23-Dec-2025 | 10.84 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 23-Dec-2025 | 24.78 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 23-Dec-2025 | 22.82 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 23-Dec-2025 | 10.49 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 23-Dec-2025 | 10.43 | 0.00 | 0.00 |
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