| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Direct (IDCW) | 29-May-2026 | 10.26 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 29-May-2026 | 12.10 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 29-May-2026 | 10.49 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 29-May-2026 | 66.01 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 29-May-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 29-May-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 29-May-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 29-May-2026 | 60.54 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-D) | 29-May-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 29-May-2026 | 10.15 | 0.00 | 0.00 |