| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Low Duration Fund (IDCW-D) | 09-Mar-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 09-Mar-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 09-Mar-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 09-Mar-2026 | 10.76 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 09-Mar-2026 | 10.76 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 09-Mar-2026 | 10.54 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 09-Mar-2026 | 10.54 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 09-Mar-2026 | 63.67 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 09-Mar-2026 | 21.28 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 09-Mar-2026 | 10.09 | 0.00 | 0.00 |
