| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Fund - Direct (G) | 18-Sep-2026 | 28.36 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Direct (IDCW) | 18-Sep-2026 | 24.86 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Direct (IDCW-Q) | 18-Sep-2026 | 10.95 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (G) | 18-Sep-2026 | 26.07 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (IDCW) | 18-Sep-2026 | 24.01 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (IDCW-Q) | 18-Sep-2026 | 10.58 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 18-Sep-2026 | 10.99 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 18-Sep-2026 | 10.96 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 18-Sep-2026 | 10.38 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 18-Sep-2026 | 10.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
