| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 11-Jun-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 11-Jun-2026 | 250.70 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 11-Jun-2026 | 29.81 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 11-Jun-2026 | 219.15 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 11-Jun-2026 | 22.28 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 11-Jun-2026 | 59.48 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 11-Jun-2026 | 13.02 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 11-Jun-2026 | 56.27 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 11-Jun-2026 | 12.17 | 0.00 | 0.00 |