| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund - Direct (G) | 09-Mar-2026 | 34.41 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 09-Mar-2026 | 20.39 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 09-Mar-2026 | 10.31 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 09-Mar-2026 | 33.27 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 09-Mar-2026 | 19.77 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 09-Mar-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Silver ETF | 09-Mar-2026 | 247.90 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 09-Mar-2026 | 42.74 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 09-Mar-2026 | 42.21 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 09-Mar-2026 | 143.64 | 0.00 | 0.00 |
