| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Low Duration Fund - Direct (IDCW-D) | 18-Dec-2025 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 18-Dec-2025 | 10.17 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 18-Dec-2025 | 10.06 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 18-Dec-2025 | 59.38 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-D) | 18-Dec-2025 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 18-Dec-2025 | 10.16 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 18-Dec-2025 | 10.07 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 18-Dec-2025 | 11.06 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 18-Dec-2025 | 11.06 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 18-Dec-2025 | 10.86 | 0.00 | 0.00 |
