| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW-Q) | 22-May-2026 | 10.48 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 22-May-2026 | 27.42 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 22-May-2026 | 24.04 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 22-May-2026 | 10.79 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 22-May-2026 | 25.25 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 22-May-2026 | 23.26 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 22-May-2026 | 10.44 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 22-May-2026 | 10.71 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 22-May-2026 | 10.69 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 22-May-2026 | 10.09 | 0.00 | 0.00 |