| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 16-Dec-2025 | 10.85 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 16-Dec-2025 | 24.80 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 16-Dec-2025 | 22.83 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 16-Dec-2025 | 10.50 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 16-Dec-2025 | 10.42 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 16-Dec-2025 | 10.41 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 16-Dec-2025 | 23.15 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 16-Dec-2025 | 23.15 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 16-Dec-2025 | 22.49 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 16-Dec-2025 | 22.49 | 0.00 | 0.00 |
