| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Low Duration Fund - Direct (IDCW-D) | 11-Jun-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 11-Jun-2026 | 10.22 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 11-Jun-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 11-Jun-2026 | 60.90 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-D) | 11-Jun-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 11-Jun-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 11-Jun-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 11-Jun-2026 | 11.20 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 11-Jun-2026 | 11.20 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 11-Jun-2026 | 10.94 | 0.00 | 0.00 |