| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund - Direct (IDCW) | 09-Oct-2026 | 21.53 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 09-Oct-2026 | 10.40 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 09-Oct-2026 | 34.27 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 09-Oct-2026 | 20.75 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 09-Oct-2026 | 10.50 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Direct (G) | 09-Oct-2026 | 28.38 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Direct (IDCW) | 09-Oct-2026 | 24.88 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Direct (IDCW-Q) | 09-Oct-2026 | 10.79 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (G) | 09-Oct-2026 | 26.09 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (IDCW) | 09-Oct-2026 | 24.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
