| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund - Direct (IDCW) | 15-May-2026 | 20.47 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 15-May-2026 | 10.29 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 15-May-2026 | 33.37 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 15-May-2026 | 19.83 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 15-May-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Silver ETF | 15-May-2026 | 254.10 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 15-May-2026 | 43.00 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 15-May-2026 | 42.43 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 15-May-2026 | 151.18 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 15-May-2026 | 61.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
