| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund - Direct (IDCW-W) | 18-Dec-2025 | 1,031.52 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 18-Dec-2025 | 5,259.96 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 18-Dec-2025 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 18-Dec-2025 | 1,030.04 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 18-Dec-2025 | 1,031.51 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 18-Dec-2025 | 12.28 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 18-Dec-2025 | 10.34 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 18-Dec-2025 | 12.16 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 18-Dec-2025 | 10.58 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 18-Dec-2025 | 64.58 | 0.00 | 0.00 |
