| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Manufacturing Fund - Regular (IDCW) | 11-Jun-2026 | 10.94 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 11-Jun-2026 | 64.72 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 11-Jun-2026 | 21.62 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 11-Jun-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 11-Jun-2026 | 59.27 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 11-Jun-2026 | 20.00 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 11-Jun-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 11-Jun-2026 | 216.81 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 11-Jun-2026 | 76.99 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 11-Jun-2026 | 195.78 | 0.00 | 0.00 |