| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,031.88 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 05-Jun-2026 | 5,415.50 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 05-Jun-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 05-Jun-2026 | 1,028.46 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 05-Jun-2026 | 1,031.87 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 05-Jun-2026 | 12.30 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 05-Jun-2026 | 10.31 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 05-Jun-2026 | 12.16 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 05-Jun-2026 | 10.54 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 05-Jun-2026 | 66.23 | 0.00 | 0.00 |