| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 19-Dec-2025 | 39.27 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 19-Dec-2025 | 44.78 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 19-Dec-2025 | 34.05 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 19-Dec-2025 | 20.18 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 19-Dec-2025 | 10.31 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 19-Dec-2025 | 32.94 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 19-Dec-2025 | 19.58 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 19-Dec-2025 | 10.20 | 0.00 | 0.00 |
| HDFC Silver ETF | 19-Dec-2025 | 191.21 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 19-Dec-2025 | 33.43 | 0.00 | 0.00 |
