| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 05-Jun-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 05-Jun-2026 | 251.10 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 05-Jun-2026 | 29.86 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 05-Jun-2026 | 219.54 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 05-Jun-2026 | 22.32 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 05-Jun-2026 | 59.23 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 05-Jun-2026 | 12.97 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 05-Jun-2026 | 56.04 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 05-Jun-2026 | 12.12 | 0.00 | 0.00 |