| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Low Duration Fund (IDCW-D) | 24-Sep-2025 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 24-Sep-2025 | 10.18 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 24-Sep-2025 | 10.08 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 24-Sep-2025 | 11.31 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 24-Sep-2025 | 11.31 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 24-Sep-2025 | 11.13 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 24-Sep-2025 | 11.13 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 24-Sep-2025 | 61.98 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 24-Sep-2025 | 20.71 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 24-Sep-2025 | 10.13 | 0.00 | 0.00 |
