| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Direct (G) | 22-Apr-2026 | 64.16 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 22-Apr-2026 | 21.44 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 22-Apr-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 22-Apr-2026 | 58.81 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 22-Apr-2026 | 19.85 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 22-Apr-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 22-Apr-2026 | 221.61 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 22-Apr-2026 | 78.69 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 22-Apr-2026 | 200.28 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 22-Apr-2026 | 50.25 | 0.00 | 0.00 |
