| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Manufacturing Fund - Regular (IDCW) | 05-Jun-2026 | 11.18 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 05-Jun-2026 | 64.47 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 05-Jun-2026 | 21.54 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 05-Jun-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 05-Jun-2026 | 59.05 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 05-Jun-2026 | 19.93 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 05-Jun-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 05-Jun-2026 | 220.33 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 78.23 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 05-Jun-2026 | 198.98 | 0.00 | 0.00 |