| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 16-Dec-2025 | 10.30 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 16-Dec-2025 | 32.93 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 16-Dec-2025 | 19.57 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 16-Dec-2025 | 10.20 | 0.00 | 0.00 |
| HDFC Silver ETF | 16-Dec-2025 | 183.83 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 16-Dec-2025 | 32.10 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 16-Dec-2025 | 31.74 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 16-Dec-2025 | 157.34 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 67.96 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 16-Dec-2025 | 137.90 | 0.00 | 0.00 |