| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Liquid Fund - Direct (IDCW-W) | 11-Jun-2026 | 1,031.86 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 11-Jun-2026 | 5,422.88 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 11-Jun-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 11-Jun-2026 | 1,029.86 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 11-Jun-2026 | 1,031.85 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 11-Jun-2026 | 12.34 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 11-Jun-2026 | 10.34 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 11-Jun-2026 | 12.20 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 11-Jun-2026 | 10.57 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 11-Jun-2026 | 66.42 | 0.00 | 0.00 |