| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Low Duration Fund (IDCW-D) | 15-Dec-2025 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 15-Dec-2025 | 10.16 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 15-Dec-2025 | 10.07 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 15-Dec-2025 | 11.17 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 15-Dec-2025 | 11.17 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 15-Dec-2025 | 10.97 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 15-Dec-2025 | 10.97 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 15-Dec-2025 | 62.89 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 15-Dec-2025 | 21.01 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 15-Dec-2025 | 10.10 | 0.00 | 0.00 |