| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Debt Fund (IDCW) | 10-Aug-2026 | 23.97 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 10-Aug-2026 | 10.57 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10-Aug-2026 | 10.92 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10-Aug-2026 | 10.89 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 10-Aug-2026 | 10.31 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 10-Aug-2026 | 10.30 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 10-Aug-2026 | 31.13 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 10-Aug-2026 | 31.13 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 10-Aug-2026 | 30.05 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 10-Aug-2026 | 30.05 | 0.00 | 0.00 |
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