| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 24-Sep-2025 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 24-Sep-2025 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 24-Sep-2025 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 24-Sep-2025 | 15.37 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 24-Sep-2025 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 24-Sep-2025 | 10.20 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 24-Sep-2025 | 10.06 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 24-Sep-2025 | 832.31 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 24-Sep-2025 | 43.06 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 24-Sep-2025 | 744.06 | 0.00 | 0.00 |
