| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 24-Sep-2025 | 10.42 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 24-Sep-2025 | 267.81 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 24-Sep-2025 | 34.05 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 24-Sep-2025 | 235.74 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 24-Sep-2025 | 26.17 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 24-Sep-2025 | 58.39 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 24-Sep-2025 | 12.99 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 24-Sep-2025 | 55.42 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 24-Sep-2025 | 12.17 | 0.00 | 0.00 |
