| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (G) | 29-May-2026 | 100.71 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 29-May-2026 | 21.20 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 29-May-2026 | 15.02 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 29-May-2026 | 13.67 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 29-May-2026 | 14.07 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 29-May-2026 | 90.67 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 29-May-2026 | 19.43 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 29-May-2026 | 13.42 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 29-May-2026 | 11.62 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 29-May-2026 | 12.55 | 0.00 | 0.00 |