| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 15-Dec-2025 | 10.85 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 15-Dec-2025 | 24.79 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 15-Dec-2025 | 22.83 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 15-Dec-2025 | 10.49 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 15-Dec-2025 | 10.42 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 15-Dec-2025 | 10.41 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 15-Dec-2025 | 23.45 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 15-Dec-2025 | 23.45 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 15-Dec-2025 | 22.77 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 15-Dec-2025 | 22.77 | 0.00 | 0.00 |