| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Children's Fund - Direct (G) | 11-Jun-2026 | 311.10 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 11-Jun-2026 | 278.47 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 11-Jun-2026 | 13.27 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 11-Jun-2026 | 13.27 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 11-Jun-2026 | 12.81 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 11-Jun-2026 | 12.81 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 11-Jun-2026 | 34.75 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 11-Jun-2026 | 21.29 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 11-Jun-2026 | 10.53 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 11-Jun-2026 | 33.92 | 0.00 | 0.00 |