| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (IDCW) | 22-Apr-2026 | 88.42 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 22-Apr-2026 | 53.59 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 22-Apr-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 22-Apr-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 22-Apr-2026 | 10.04 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 22-Apr-2026 | 52.44 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 22-Apr-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 22-Apr-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 22-Apr-2026 | 10.04 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (G) | 13-Apr-2026 | 12.44 | 0.00 | 0.00 |
