| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund (G) | 27-Oct-2026 | 34.03 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 27-Oct-2026 | 20.60 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 27-Oct-2026 | 10.42 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Direct (G) | 27-Oct-2026 | 28.28 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Direct (IDCW) | 27-Oct-2026 | 24.79 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Direct (IDCW-Q) | 27-Oct-2026 | 10.75 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (G) | 27-Oct-2026 | 25.98 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (IDCW) | 27-Oct-2026 | 23.93 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (IDCW-Q) | 27-Oct-2026 | 10.41 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 27-Oct-2026 | 11.04 | 0.00 | 0.00 |