| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund (G) | 22-May-2026 | 90.36 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 22-May-2026 | 19.36 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 22-May-2026 | 13.37 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 22-May-2026 | 11.58 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 22-May-2026 | 12.51 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 1,438.24 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 89.90 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 22-May-2026 | 1,325.00 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 22-May-2026 | 64.31 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 22-May-2026 | 74.97 | 0.00 | 0.00 |