| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund - Direct (G) | 05-Jun-2026 | 34.75 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 05-Jun-2026 | 20.59 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 05-Jun-2026 | 10.35 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 05-Jun-2026 | 33.57 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 05-Jun-2026 | 19.95 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 05-Jun-2026 | 10.24 | 0.00 | 0.00 |
| HDFC Silver ETF | 05-Jun-2026 | 243.76 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 05-Jun-2026 | 42.06 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 05-Jun-2026 | 41.50 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 05-Jun-2026 | 152.67 | 0.00 | 0.00 |