| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund (IDCW-W) | 08-Mar-2026 | 1,031.94 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 06-Mar-2026 | 12.32 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 06-Mar-2026 | 10.32 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 06-Mar-2026 | 12.18 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 06-Mar-2026 | 10.56 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 06-Mar-2026 | 65.40 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 06-Mar-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 06-Mar-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 06-Mar-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 06-Mar-2026 | 60.06 | 0.00 | 0.00 |
