| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund (G) | 11-Aug-2026 | 34.20 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 11-Aug-2026 | 20.32 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 11-Aug-2026 | 10.20 | 0.00 | 0.00 |
| HDFC Silver ETF | 11-Aug-2026 | 223.01 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 11-Aug-2026 | 38.44 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 11-Aug-2026 | 37.90 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 11-Aug-2026 | 163.51 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 11-Aug-2026 | 66.19 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 11-Aug-2026 | 142.54 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 11-Aug-2026 | 41.36 | 0.00 | 0.00 |
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