| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (G) | 17-Dec-2025 | 99.62 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 17-Dec-2025 | 20.97 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 17-Dec-2025 | 15.33 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 17-Dec-2025 | 13.67 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 17-Dec-2025 | 14.07 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 17-Dec-2025 | 89.95 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 17-Dec-2025 | 19.27 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 17-Dec-2025 | 13.74 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 17-Dec-2025 | 11.66 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 17-Dec-2025 | 12.58 | 0.00 | 0.00 |
