| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund - Direct (IDCW) | 22-Apr-2026 | 21.13 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 22-Apr-2026 | 10.45 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 22-Apr-2026 | 33.67 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 22-Apr-2026 | 20.38 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 22-Apr-2026 | 10.55 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (G) | 22-Apr-2026 | 27.48 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 22-Apr-2026 | 24.09 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 22-Apr-2026 | 10.81 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 22-Apr-2026 | 25.32 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 22-Apr-2026 | 23.31 | 0.00 | 0.00 |
