| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 05-Jun-2026 | 13.11 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 05-Jun-2026 | 13.03 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 05-Jun-2026 | 12.82 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 05-Jun-2026 | 12.75 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 05-Jun-2026 | 12.93 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 05-Jun-2026 | 12.85 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 05-Jun-2026 | 12.97 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 05-Jun-2026 | 12.89 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 05-Jun-2026 | 9.39 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 05-Jun-2026 | 9.37 | 0.00 | 0.00 |