| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Manufacturing Fund - Regular (G) | 23-Dec-2025 | 11.05 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 23-Dec-2025 | 11.05 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 23-Dec-2025 | 62.87 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 23-Dec-2025 | 21.01 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 23-Dec-2025 | 10.09 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 23-Dec-2025 | 57.75 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 23-Dec-2025 | 19.49 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 23-Dec-2025 | 10.09 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 23-Dec-2025 | 224.89 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 23-Dec-2025 | 84.88 | 0.00 | 0.00 |
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