| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund (IDCW-F) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 29-May-2026 | 221.32 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 78.59 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 29-May-2026 | 199.90 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 29-May-2026 | 50.15 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 29-May-2026 | 13.85 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 29-May-2026 | 13.85 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 29-May-2026 | 13.33 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 29-May-2026 | 13.33 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 29-May-2026 | 6,151.11 | 0.00 | 0.00 |