| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Technology Fund - Regular (IDCW) | 29-May-2026 | 10.96 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 29-May-2026 | 17.61 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 29-May-2026 | 17.61 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 29-May-2026 | 17.04 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 29-May-2026 | 17.04 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 29-May-2026 | 16.31 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 29-May-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 29-May-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 29-May-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 29-May-2026 | 15.92 | 0.00 | 0.00 |