| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund (G) | 15-Dec-2025 | 57.77 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 15-Dec-2025 | 19.50 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 15-Dec-2025 | 10.09 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 15-Dec-2025 | 223.78 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 15-Dec-2025 | 84.46 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 15-Dec-2025 | 202.67 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 15-Dec-2025 | 55.85 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 15-Dec-2025 | 13.91 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 15-Dec-2025 | 13.91 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 15-Dec-2025 | 13.46 | 0.00 | 0.00 |