| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund - Direct (IDCW) | 22-Jun-2026 | 20.75 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 22-Jun-2026 | 10.34 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 22-Jun-2026 | 33.83 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 22-Jun-2026 | 20.10 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 22-Jun-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Silver ETF | 22-Jun-2026 | 225.57 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 22-Jun-2026 | 38.92 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 22-Jun-2026 | 38.40 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 22-Jun-2026 | 159.65 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 22-Jun-2026 | 64.63 | 0.00 | 0.00 |
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