| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Regular (IDCW) | 29-May-2026 | 49.50 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 31-May-2026 | 5,471.10 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 1,027.07 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,031.81 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 31-May-2026 | 5,408.17 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 31-May-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 31-May-2026 | 1,027.07 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 31-May-2026 | 1,031.80 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 29-May-2026 | 12.24 | 0.00 | 0.00 |