| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund (G) | 23-Dec-2025 | 32.94 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 23-Dec-2025 | 19.57 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 23-Dec-2025 | 10.20 | 0.00 | 0.00 |
| HDFC Silver ETF | 23-Dec-2025 | 200.67 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 23-Dec-2025 | 35.10 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 23-Dec-2025 | 34.70 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 23-Dec-2025 | 159.18 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 23-Dec-2025 | 68.76 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 23-Dec-2025 | 139.49 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 23-Dec-2025 | 44.80 | 0.00 | 0.00 |
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