| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund - Direct (G) | 10-Aug-2026 | 35.38 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 10-Aug-2026 | 21.68 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 10-Aug-2026 | 10.52 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 10-Aug-2026 | 34.53 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 10-Aug-2026 | 20.90 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 10-Aug-2026 | 10.63 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 10-Aug-2026 | 28.30 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 10-Aug-2026 | 24.81 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 10-Aug-2026 | 10.92 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 10-Aug-2026 | 26.04 | 0.00 | 0.00 |
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