| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 24-Sep-2025 | 10.33 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 24-Sep-2025 | 32.49 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 24-Sep-2025 | 19.31 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 24-Sep-2025 | 10.23 | 0.00 | 0.00 |
| HDFC Silver ETF | 24-Sep-2025 | 129.28 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 24-Sep-2025 | 22.66 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 24-Sep-2025 | 22.42 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 24-Sep-2025 | 163.75 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 24-Sep-2025 | 70.73 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 24-Sep-2025 | 143.80 | 0.00 | 0.00 |
