| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Credit Risk Debt Fund (IDCW) | 29-May-2026 | 23.33 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 29-May-2026 | 10.47 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 29-May-2026 | 10.72 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 29-May-2026 | 10.70 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 29-May-2026 | 28.78 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 29-May-2026 | 28.78 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 29-May-2026 | 27.83 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 29-May-2026 | 27.83 | 0.00 | 0.00 |