| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW) | 10-Feb-2026 | 20.22 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 10-Feb-2026 | 10.51 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 10-Feb-2026 | 27.09 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 10-Feb-2026 | 23.75 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 10-Feb-2026 | 10.81 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 10-Feb-2026 | 24.99 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 10-Feb-2026 | 23.01 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 10-Feb-2026 | 10.45 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10-Feb-2026 | 10.51 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10-Feb-2026 | 10.49 | 0.00 | 0.00 |
