| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Children's Fund - Direct (G) | 04-Jun-2026 | 309.94 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 04-Jun-2026 | 277.47 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 04-Jun-2026 | 13.43 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 04-Jun-2026 | 13.43 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 04-Jun-2026 | 12.97 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 04-Jun-2026 | 12.97 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 04-Jun-2026 | 34.44 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 04-Jun-2026 | 21.10 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 04-Jun-2026 | 10.44 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 04-Jun-2026 | 33.62 | 0.00 | 0.00 |