| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW) | 24-Sep-2025 | 19.94 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 24-Sep-2025 | 10.53 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 24-Sep-2025 | 26.45 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 24-Sep-2025 | 23.18 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 24-Sep-2025 | 10.83 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 24-Sep-2025 | 24.44 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 24-Sep-2025 | 22.51 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 24-Sep-2025 | 10.49 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 24-Sep-2025 | 10.27 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 24-Sep-2025 | 10.26 | 0.00 | 0.00 |
