| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Manufacturing Fund - Regular (IDCW) | 18-Dec-2025 | 10.86 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 18-Dec-2025 | 62.91 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 18-Dec-2025 | 21.02 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 18-Dec-2025 | 10.10 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 18-Dec-2025 | 57.80 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 18-Dec-2025 | 19.50 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 18-Dec-2025 | 10.10 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 18-Dec-2025 | 222.13 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 18-Dec-2025 | 83.84 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 18-Dec-2025 | 201.17 | 0.00 | 0.00 |
