| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 19-Jun-2026 | 24.38 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 19-Jun-2026 | 10.95 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 19-Jun-2026 | 25.61 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 19-Jun-2026 | 23.58 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 19-Jun-2026 | 10.58 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 19-Jun-2026 | 10.79 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 19-Jun-2026 | 10.77 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 19-Jun-2026 | 10.18 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 19-Jun-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 19-Jun-2026 | 30.47 | 0.00 | 0.00 |
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