| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund - Direct (IDCW) | 22-May-2026 | 20.42 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 22-May-2026 | 10.26 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 22-May-2026 | 33.30 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 22-May-2026 | 19.79 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 22-May-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Silver ETF | 22-May-2026 | 252.35 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 22-May-2026 | 43.65 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 22-May-2026 | 43.07 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 22-May-2026 | 152.64 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 22-May-2026 | 61.79 | 0.00 | 0.00 |