| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 11-Jun-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 11-Jun-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 11-Jun-2026 | 52.85 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 11-Jun-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 11-Jun-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 11-Jun-2026 | 10.06 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 11-Jun-2026 | 12.45 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 11-Jun-2026 | 12.45 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 11-Jun-2026 | 10.17 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 11-Jun-2026 | 12.55 | 0.00 | 0.00 |