| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Retirement Fund - Hybrid Equity - Reg (G) | 27-Oct-2026 | 35.50 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (G) | 27-Oct-2026 | 35.27 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (IDCW) | 27-Oct-2026 | 20.90 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (IDCW-F) | 27-Oct-2026 | 10.25 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (G) | 27-Oct-2026 | 34.03 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (IDCW) | 27-Oct-2026 | 20.22 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (IDCW-F) | 27-Oct-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Silver ETF | 27-Oct-2026 | 182.56 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 27-Oct-2026 | 31.31 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 27-Oct-2026 | 30.85 | 0.00 | 0.00 |