| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund - Direct (G) | 12-Jun-2026 | 34.93 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 12-Jun-2026 | 20.69 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 12-Jun-2026 | 10.31 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 12-Jun-2026 | 33.74 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 12-Jun-2026 | 20.05 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 12-Jun-2026 | 10.20 | 0.00 | 0.00 |
| HDFC Silver ETF | 12-Jun-2026 | 228.93 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 12-Jun-2026 | 39.74 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 12-Jun-2026 | 39.21 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 12-Jun-2026 | 153.56 | 0.00 | 0.00 |