| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW-Q) | 15-May-2026 | 10.51 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 15-May-2026 | 27.46 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 15-May-2026 | 24.07 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 15-May-2026 | 10.81 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 15-May-2026 | 25.29 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 15-May-2026 | 23.29 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 15-May-2026 | 10.45 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 15-May-2026 | 10.70 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 15-May-2026 | 10.68 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 15-May-2026 | 10.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
