| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund - Direct (G) | 29-May-2026 | 34.38 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 29-May-2026 | 21.07 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 10.42 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 29-May-2026 | 33.57 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 29-May-2026 | 20.32 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 29-May-2026 | 10.52 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 29-May-2026 | 27.51 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 29-May-2026 | 24.12 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 29-May-2026 | 10.83 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 29-May-2026 | 25.33 | 0.00 | 0.00 |