| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Debt Fund (IDCW-Q) | 22-Apr-2026 | 10.46 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 22-Apr-2026 | 10.68 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 22-Apr-2026 | 10.66 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 22-Apr-2026 | 10.10 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 22-Apr-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 22-Apr-2026 | 27.45 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 22-Apr-2026 | 27.45 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 22-Apr-2026 | 26.57 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 22-Apr-2026 | 26.57 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 22-Apr-2026 | 20.15 | 0.00 | 0.00 |
