| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 22-May-2026 | 10.01 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 22-May-2026 | 52.33 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 22-May-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 22-May-2026 | 10.12 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 22-May-2026 | 10.01 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 22-May-2026 | 12.40 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 22-May-2026 | 12.40 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 22-May-2026 | 10.13 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 22-May-2026 | 12.50 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 22-May-2026 | 12.50 | 0.00 | 0.00 |