| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (G) | 29-May-2026 | 12.85 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 29-May-2026 | 12.85 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 29-May-2026 | 12.96 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 29-May-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 29-May-2026 | 252.20 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 29-May-2026 | 29.99 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 29-May-2026 | 220.54 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 29-May-2026 | 22.42 | 0.00 | 0.00 |