| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund (G) | 02-Apr-2026 | 33.27 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 02-Apr-2026 | 20.14 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 02-Apr-2026 | 10.42 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 02-Apr-2026 | 27.21 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 02-Apr-2026 | 23.85 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 02-Apr-2026 | 10.71 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 02-Apr-2026 | 25.07 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 02-Apr-2026 | 23.09 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 02-Apr-2026 | 10.36 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 02-Apr-2026 | 10.61 | 0.00 | 0.00 |