| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW) | 04-Jun-2026 | 20.35 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 04-Jun-2026 | 10.53 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 04-Jun-2026 | 27.56 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 04-Jun-2026 | 24.16 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 04-Jun-2026 | 10.84 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 04-Jun-2026 | 25.37 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 04-Jun-2026 | 23.36 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 04-Jun-2026 | 10.48 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 04-Jun-2026 | 10.74 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 04-Jun-2026 | 10.72 | 0.00 | 0.00 |