| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund - Direct (IDCW) | 23-Jul-2026 | 21.54 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 23-Jul-2026 | 10.46 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 23-Jul-2026 | 34.32 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 23-Jul-2026 | 20.77 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 23-Jul-2026 | 10.56 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 23-Jul-2026 | 28.05 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 23-Jul-2026 | 24.59 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 23-Jul-2026 | 10.83 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 23-Jul-2026 | 25.81 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 23-Jul-2026 | 23.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
