| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Debt Fund (IDCW) | 27-May-2026 | 23.31 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 27-May-2026 | 10.46 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 27-May-2026 | 10.72 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 27-May-2026 | 10.70 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 27-May-2026 | 10.10 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 27-May-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 27-May-2026 | 29.21 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 27-May-2026 | 29.21 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 27-May-2026 | 28.25 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 27-May-2026 | 28.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
