| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Direct (G) | 22-May-2026 | 16.29 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 22-May-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 22-May-2026 | 10.04 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 22-May-2026 | 15.90 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 22-May-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 22-May-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 22-May-2026 | 10.04 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 22-May-2026 | 834.01 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 22-May-2026 | 43.14 | 0.00 | 0.00 |