| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | 29-May-2026 | 2,132.09 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 86.21 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 29-May-2026 | 53.63 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 29-May-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 29-May-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 29-May-2026 | 10.04 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 29-May-2026 | 52.46 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 29-May-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 29-May-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 29-May-2026 | 10.04 | 0.00 | 0.00 |