| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 06-Mar-2026 | 10.49 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 06-Mar-2026 | 33.62 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 06-Mar-2026 | 20.35 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 06-Mar-2026 | 10.58 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 06-Mar-2026 | 27.28 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 06-Mar-2026 | 23.91 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 06-Mar-2026 | 10.88 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 06-Mar-2026 | 25.15 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 06-Mar-2026 | 23.16 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 06-Mar-2026 | 10.52 | 0.00 | 0.00 |
