| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 06-Mar-2026 | 12.88 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 06-Mar-2026 | 10.13 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 06-Mar-2026 | 12.83 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 06-Mar-2026 | 12.83 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 06-Mar-2026 | 10.27 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 06-Mar-2026 | 12.93 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 06-Mar-2026 | 10.27 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 06-Mar-2026 | 261.49 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 06-Mar-2026 | 31.10 | 0.00 | 0.00 |
