| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW) | 11-Jun-2026 | 20.54 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 11-Jun-2026 | 10.63 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 11-Jun-2026 | 27.71 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 11-Jun-2026 | 24.29 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 11-Jun-2026 | 10.90 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 11-Jun-2026 | 25.51 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 11-Jun-2026 | 23.49 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 11-Jun-2026 | 10.54 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 11-Jun-2026 | 10.76 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 11-Jun-2026 | 10.74 | 0.00 | 0.00 |