| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Low Duration Fund - Direct (G) | 23-Dec-2025 | 64.61 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 23-Dec-2025 | 10.06 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 23-Dec-2025 | 10.18 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 23-Dec-2025 | 10.06 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 23-Dec-2025 | 59.40 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-D) | 23-Dec-2025 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 23-Dec-2025 | 10.17 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 23-Dec-2025 | 10.06 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 23-Dec-2025 | 11.26 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 23-Dec-2025 | 11.26 | 0.00 | 0.00 |
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