| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 04-Jun-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 04-Jun-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 04-Jun-2026 | 52.54 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 04-Jun-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 04-Jun-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 04-Jun-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 04-Jun-2026 | 12.43 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 04-Jun-2026 | 12.43 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 04-Jun-2026 | 10.15 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 04-Jun-2026 | 12.53 | 0.00 | 0.00 |