| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 06-Mar-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 06-Mar-2026 | 10.04 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 06-Mar-2026 | 52.13 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 06-Mar-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 06-Mar-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 06-Mar-2026 | 10.04 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (G) | 06-Mar-2026 | 12.37 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW) | 06-Mar-2026 | 12.37 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) | 06-Mar-2026 | 10.51 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (G) | 06-Mar-2026 | 12.47 | 0.00 | 0.00 |
