| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | 17-Dec-2025 | 2,246.48 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 98.02 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 17-Dec-2025 | 52.56 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 17-Dec-2025 | 10.07 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 17-Dec-2025 | 10.16 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 17-Dec-2025 | 10.03 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 17-Dec-2025 | 51.47 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 17-Dec-2025 | 10.07 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 17-Dec-2025 | 10.16 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 17-Dec-2025 | 10.03 | 0.00 | 0.00 |
