| 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) | 18-Dec-2025 | 10.39 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 18-Dec-2025 | 268.14 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 18-Dec-2025 | 34.09 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 18-Dec-2025 | 235.48 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 18-Dec-2025 | 26.14 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 18-Dec-2025 | 58.77 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 18-Dec-2025 | 12.98 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 18-Dec-2025 | 55.72 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 18-Dec-2025 | 12.14 | 0.00 | 0.00 |
