| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Consumption Fund - Direct (G) | 18-Sep-2026 | 14.07 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 18-Sep-2026 | 14.07 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 18-Sep-2026 | 13.54 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 18-Sep-2026 | 13.54 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 18-Sep-2026 | 35.23 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 18-Sep-2026 | 21.59 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 18-Sep-2026 | 10.48 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 18-Sep-2026 | 34.37 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 18-Sep-2026 | 20.81 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 18-Sep-2026 | 10.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
