| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Direct (G) | 22-May-2026 | 63.96 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 22-May-2026 | 21.37 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 22-May-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 22-May-2026 | 58.59 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 22-May-2026 | 19.77 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 22-May-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 22-May-2026 | 220.36 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 78.25 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 22-May-2026 | 199.05 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 22-May-2026 | 49.94 | 0.00 | 0.00 |