| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Children's Fund - Direct (G) | 16-Dec-2025 | 330.74 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 16-Dec-2025 | 297.22 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 16-Dec-2025 | 34.09 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 16-Dec-2025 | 20.89 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 16-Dec-2025 | 10.49 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 16-Dec-2025 | 33.32 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 16-Dec-2025 | 20.17 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 16-Dec-2025 | 10.59 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 16-Dec-2025 | 26.87 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 16-Dec-2025 | 23.55 | 0.00 | 0.00 |
