| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Consumption Fund - Direct (IDCW) | 19-Jun-2026 | 13.88 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 19-Jun-2026 | 13.39 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 19-Jun-2026 | 13.39 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 19-Jun-2026 | 34.89 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 19-Jun-2026 | 21.38 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 19-Jun-2026 | 10.57 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 19-Jun-2026 | 34.06 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 19-Jun-2026 | 20.62 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 19-Jun-2026 | 10.67 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 19-Jun-2026 | 27.82 | 0.00 | 0.00 |
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