| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Children's Fund - Regular (G) | 22-May-2026 | 278.73 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 22-May-2026 | 13.52 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 22-May-2026 | 13.52 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 22-May-2026 | 13.06 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 22-May-2026 | 13.06 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 22-May-2026 | 34.24 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 22-May-2026 | 20.98 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 10.38 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 22-May-2026 | 33.44 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 22-May-2026 | 20.24 | 0.00 | 0.00 |